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 | 9 years | - |
Gain YTD | -1.235 | 0.414 | -298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 5.83B | 5% |
Annual Yield % from dividends | 2.87 | 7.88 | 36% |
Returns for 1 year | -3.52 | 4.45 | -79% |
Returns for 3 years | 17.36 | 12.17 | 143% |
Returns for 5 years | 86.12 | 71.65 | 120% |
Returns for 10 years | 40.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBGX | 35.36 | -1.30 | -3.55% |
American Funds Global Balanced R6 | |||
DGBCX | 7.69 | -0.34 | -4.23% |
BNY Mellon Developed Markets RE Scs - C | |||
NDVRX | 14.02 | -0.73 | -4.95% |
MFS New Discovery Value R1 | |||
TCAGX | 6.77 | -0.38 | -5.31% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
IRMCX | 9.78 | -0.61 | -5.87% |
Voya Russell Mid Cap Index Port S |