CIOIX | DOXFX | CIOIX / DOXFX | |
Total Expense Ratio | 0.95 | 0.52 | 183% |
Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 11.340 | 14.168 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 52.2B | 1% |
Annual Yield % from dividends | 3.04 | 2.11 | 144% |
Returns for 1 year | 5.07 | 11.83 | 43% |
Returns for 3 years | 45.11 | 39.78 | 113% |
Returns for 5 years | 88.55 | N/A | - |
Returns for 10 years | 58.73 | N/A | - |