CIOIX | HFQRX | CIOIX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 8.646 | 7.758 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 5.66B | 5% |
Annual Yield % from dividends | 2.44 | 8.12 | 30% |
Returns for 1 year | 15.88 | 14.73 | 108% |
Returns for 3 years | 18.49 | 14.79 | 125% |
Returns for 5 years | 40.18 | 34.50 | 116% |
Returns for 10 years | 55.00 | N/A | - |