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 | 10.490 | 8.320 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 5.73B | 5% |
Annual Yield % from dividends | 2.44 | 8.12 | 30% |
Returns for 1 year | 12.92 | 10.68 | 121% |
Returns for 3 years | 26.13 | 16.41 | 159% |
Returns for 5 years | 38.08 | 30.57 | 125% |
Returns for 10 years | 67.57 | N/A | - |