CIOIX | OAKIX | CIOIX / OAKIX | |
Total Expense Ratio | 0.95 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.99 | 1.05 | 94% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 28.157 | 26.269 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 14.3B | 3% |
Annual Yield % from dividends | 2.68 | 1.99 | 135% |
Returns for 1 year | 16.16 | 20.59 | 78% |
Returns for 3 years | 77.14 | 53.30 | 145% |
Returns for 5 years | 83.35 | 61.25 | 136% |
Returns for 10 years | 110.04 | 51.38 | 214% |