CIOVX | CIVIX | CIOVX / CIVIX | |
Total Expense Ratio | 1.20 | 0.85 | 141% |
Annual Report Gross Expense Ratio | 1.24 | 0.87 | 143% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 28.005 | 28.394 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 16.7B | 2% |
Annual Yield % from dividends | 2.50 | 1.62 | 155% |
Returns for 1 year | 16.31 | 13.60 | 120% |
Returns for 3 years | 75.25 | 74.40 | 101% |
Returns for 5 years | 81.12 | 92.14 | 88% |
Returns for 10 years | 105.57 | 102.88 | 103% |