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 | 23.582 | 21.468 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 6.44B | 6% |
Annual Yield % from dividends | 2.68 | 7.21 | 37% |
Returns for 1 year | 12.90 | 20.27 | 64% |
Returns for 3 years | 71.80 | 55.40 | 130% |
Returns for 5 years | 75.37 | 71.38 | 106% |
Returns for 10 years | 104.43 | N/A | - |