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 | 28.005 | 23.193 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 6.62B | 6% |
Annual Yield % from dividends | 2.50 | 7.21 | 35% |
Returns for 1 year | 16.31 | 21.02 | 78% |
Returns for 3 years | 75.25 | 56.52 | 133% |
Returns for 5 years | 81.12 | 72.97 | 111% |
Returns for 10 years | 105.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 11.11 | 0.23 | +2.11% |
Royce Small-Cap Value Investment | |||
EPLPX | 23.08 | 0.07 | +0.30% |
NYLI Epoch U.S. Equity Yield Class A | |||
FWWNX | 94.91 | 0.24 | +0.25% |
American Funds New World 529-F-3 | |||
DVLIX | 32.18 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
SEFCX | 14.26 | N/A | N/A |
SEI International Equity Y (SIT) |