CIOVX | CIVVX | CIOVX / CIVVX | |
Total Expense Ratio | 1.20 | 1.10 | 109% |
Annual Report Gross Expense Ratio | 1.24 | 1.12 | 111% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 21.507 | 22.705 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 15.5B | 2% |
Annual Yield % from dividends | 2.58 | 1.49 | 174% |
Returns for 1 year | 11.04 | 10.29 | 107% |
Returns for 3 years | 64.19 | 62.73 | 102% |
Returns for 5 years | 76.30 | 86.90 | 88% |
Returns for 10 years | 75.18 | 73.49 | 102% |