CIOVX | DOXFX | CIOVX / DOXFX | |
Total Expense Ratio | 1.20 | 0.52 | 231% |
Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 10.006 | 13.206 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 52.2B | 1% |
Annual Yield % from dividends | 2.84 | 2.11 | 135% |
Returns for 1 year | 4.13 | 11.66 | 35% |
Returns for 3 years | 43.30 | 39.68 | 109% |
Returns for 5 years | 84.16 | N/A | - |
Returns for 10 years | 52.26 | N/A | - |