CIOIX | DOXFX | CIOIX / DOXFX | |
Total Expense Ratio | 0.95 | 0.52 | 183% |
Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 28.157 | 30.762 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 58.3B | 1% |
Annual Yield % from dividends | 2.68 | 1.85 | 145% |
Returns for 1 year | 16.16 | 24.20 | 67% |
Returns for 3 years | 77.14 | 65.40 | 118% |
Returns for 5 years | 83.35 | N/A | - |
Returns for 10 years | 110.04 | N/A | - |