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 | 20.361 | 18.190 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 6.24B | 6% |
Annual Yield % from dividends | 2.77 | 7.42 | 37% |
Returns for 1 year | 13.12 | 19.10 | 69% |
Returns for 3 years | 60.20 | 45.67 | 132% |
Returns for 5 years | 79.88 | 71.23 | 112% |
Returns for 10 years | 78.06 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAF | 13.81 | 0.03 | +0.21% |
Morgan Stanley China A Share Fund | |||
EAOK | 26.64 | N/A | N/A |
iShares ESG Aware 30/70 Cnsrv Allc ETF | |||
FTCB | 21.06 | N/A | N/A |
First Trust Core Investment Grade ETF | |||
NUMI | 24.39 | -0.12 | -0.48% |
Nuveen Municipal Income ETF | |||
TRFK | 58.00 | -1.16 | -1.96% |
Pacer Data and Digital Revolution ETF |