CIOIX
Price
$21.90
Change
-$0.26 (-1.17%)
Updated
Jun 26 closing price
Net Assets
388.12M
DOXFX
Price
$18.48
Change
-$0.20 (-1.07%)
Updated
Jun 26 closing price
Net Assets
67.1B
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CIOIX vs DOXFX

CIOIX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 67.1B vs. CIOIX (388M). DOXFX pays higher dividends than CIOIX: DOXFX (2.29) vs CIOIX (1.29). CIOIX was incepted earlier than DOXFX: CIOIX (17 years) vs DOXFX (4 years). CIOIX (0.92) is less costly to investors than DOXFX (0.56). CIOIX is a more actively managed with annual turnover of: 67.00 vs. DOXFX (17.00). DOXFX has a lower initial minimum investment than CIOIX: DOXFX (2500) vs CIOIX (1000000). DOXFX annual gain was more profitable for investors over the last year : 25.16 vs. CIOIX (20.25).
CIOIXDOXFXCIOIX / DOXFX
Total Expense Ratio0.920.51180%
Annual Report Gross Expense Ratio0.920.56164%
Fund Existence17 years4 years-
Gain YTD12.25012.272100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets388M67.1B1%
Annual Yield % from dividends1.292.2956%
Returns for 1 year20.2525.1681%
Returns for 3 years56.0894.7059%
Returns for 5 years54.88N/A-
Returns for 10 years157.50N/A-
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