CIOVX | HFQRX | CIOVX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.715 | 2.149 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 5.49B | 5% |
Annual Yield % from dividends | 2.23 | 8.12 | 27% |
Returns for 1 year | 5.19 | 12.70 | 41% |
Returns for 3 years | 8.74 | 11.08 | 79% |
Returns for 5 years | 25.56 | 28.76 | 89% |
Returns for 10 years | 52.72 | N/A | - |