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 | 0.709 | 2.149 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 5.49B | 5% |
Annual Yield % from dividends | 2.44 | 8.12 | 30% |
Returns for 1 year | 5.47 | 12.70 | 43% |
Returns for 3 years | 9.62 | 11.08 | 87% |
Returns for 5 years | 27.17 | 28.76 | 94% |
Returns for 10 years | 56.55 | N/A | - |