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 | 24.561 | 22.158 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 6.44B | 6% |
Annual Yield % from dividends | 2.58 | 7.40 | 35% |
Returns for 1 year | 11.77 | 19.26 | 61% |
Returns for 3 years | 68.32 | 52.08 | 131% |
Returns for 5 years | 73.09 | 69.86 | 105% |
Returns for 10 years | 95.26 | N/A | - |