CIOIX
Price
$22.74
Change
+$0.06 (+0.26%)
Updated
Aug 26 closing price
Net Assets
386.31M
DOXFX
Price
$18.94
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
67.77B
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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: 67.8B vs. CIOIX (386M). DOXFX pays higher dividends than CIOIX: DOXFX (2.23) vs CIOIX (1.28). 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 : 22.20 vs. CIOIX (18.69).
CIOIXDOXFXCIOIX / DOXFX
Total Expense Ratio0.920.51180%
Annual Report Gross Expense Ratio0.920.56164%
Fund Existence17 years4 years-
Gain YTD16.24815.067108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets386M67.8B1%
Annual Yield % from dividends1.282.2358%
Returns for 1 year18.6922.2084%
Returns for 3 years62.6199.1263%
Returns for 5 years64.53N/A-
Returns for 10 years143.56N/A-
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