CIOVX | HFQRX | CIOVX / HFQRX | |
Total Expense Ratio | 1.20 | 0.70 | 171% |
Annual Report Gross Expense Ratio | 1.24 | 0.70 | 177% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 16.829 | 15.862 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 5.96B | 6% |
Annual Yield % from dividends | 2.70 | 7.44 | 36% |
Returns for 1 year | 7.38 | 15.49 | 48% |
Returns for 3 years | 39.83 | 30.19 | 132% |
Returns for 5 years | 67.38 | 64.57 | 104% |
Returns for 10 years | 67.80 | N/A | - |