CIOVX | CIVIX | CIOVX / CIVIX | |
Total Expense Ratio | 1.20 | 0.85 | 141% |
Annual Report Gross Expense Ratio | 1.24 | 0.87 | 143% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 6.433 | 8.675 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 13.1B | 2% |
Annual Yield % from dividends | 2.87 | 1.83 | 157% |
Returns for 1 year | 4.49 | 3.97 | 113% |
Returns for 3 years | 30.86 | 32.65 | 95% |
Returns for 5 years | 85.44 | 100.33 | 85% |
Returns for 10 years | 45.93 | 50.14 | 92% |