CIOVX | TRWTX | CIOVX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 28.005 | 24.145 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 4.5B | 8% |
Annual Yield % from dividends | 2.50 | 2.25 | 111% |
Returns for 1 year | 16.31 | 17.10 | 95% |
Returns for 3 years | 75.25 | 62.46 | 120% |
Returns for 5 years | 81.12 | 62.56 | 130% |
Returns for 10 years | 105.57 | 77.47 | 136% |