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 | 21.832 | 22.922 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 15.8B | 2% |
Annual Yield % from dividends | 2.58 | 1.49 | 174% |
Returns for 1 year | 17.00 | 15.52 | 110% |
Returns for 3 years | 57.47 | 55.65 | 103% |
Returns for 5 years | 75.14 | 86.23 | 87% |
Returns for 10 years | 75.65 | 71.38 | 106% |