CIOIX | CIVIX | CIOIX / CIVIX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.99 | 0.87 | 114% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 30.863 | 31.735 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 17B | 2% |
Annual Yield % from dividends | 2.61 | 1.58 | 165% |
Returns for 1 year | 15.80 | 15.58 | 101% |
Returns for 3 years | 85.89 | 83.64 | 103% |
Returns for 5 years | 94.74 | 107.08 | 88% |
Returns for 10 years | 113.59 | 106.87 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 15.78 | 0.10 | +0.64% |
Fidelity Advisor Small Cap Value C | |||
PIUCX | 24.80 | 0.13 | +0.53% |
Federated Hermes International Equity C | |||
BDHCX | 8.99 | 0.01 | +0.11% |
BlackRock Dynamic High Income Inv C | |||
BALCX | 38.64 | 0.04 | +0.10% |
American Funds American Balanced C | |||
AVEWX | 22.83 | 0.02 | +0.09% |
Ave Maria World Equity |