CIOVX | HFQRX | CIOVX / HFQRX | |
Total Expense Ratio | 1.20 | 0.70 | 171% |
Annual Report Gross Expense Ratio | 1.24 | 0.70 | 177% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 27.810 | 22.066 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 6.59B | 6% |
Annual Yield % from dividends | 2.44 | 7.29 | 33% |
Returns for 1 year | 12.27 | 17.32 | 71% |
Returns for 3 years | 90.83 | 65.73 | 138% |
Returns for 5 years | 84.82 | 72.70 | 117% |
Returns for 10 years | 99.70 | N/A | - |