CIOAX | VINEX | CIOAX / VINEX | |
Total Expense Ratio | 1.34 | 0.44 | 305% |
Annual Report Gross Expense Ratio | 1.34 | 0.44 | 305% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 12.463 | 16.422 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 1.39B | 25% |
Annual Yield % from dividends | 2.58 | 3.62 | 71% |
Returns for 1 year | 14.20 | 11.12 | 128% |
Returns for 3 years | 33.41 | 31.12 | 107% |
Returns for 5 years | 22.56 | 21.74 | 104% |
Returns for 10 years | 30.66 | 5.91 | 519% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMRX | 22.12 | N/A | N/A |
Guggenheim Multi-Hedge Strategies C | |||
MIDLX | 33.86 | N/A | N/A |
MFS International New Discovery R6 | |||
STVZX | 10.04 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity R6 | |||
SVXCX | 60.11 | N/A | N/A |
Smead International Value C | |||
RTSCX | 30.08 | -0.30 | -0.99% |
Russell Inv Tax-Managed US Mid&Sm Cap C |