CIOIX | HFQRX | CIOIX / HFQRX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 0.99 | 0.70 | 141% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 25.129 | 22.158 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 6.44B | 6% |
Annual Yield % from dividends | 2.77 | 7.40 | 37% |
Returns for 1 year | 15.24 | 21.53 | 71% |
Returns for 3 years | 60.73 | 45.94 | 132% |
Returns for 5 years | 78.58 | 68.50 | 115% |
Returns for 10 years | 90.58 | N/A | - |