CIOVX | TRWTX | CIOVX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 8.252 | 10.020 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 4.23B | 7% |
Annual Yield % from dividends | 2.87 | 2.51 | 114% |
Returns for 1 year | 5.17 | 10.05 | 51% |
Returns for 3 years | 27.45 | 18.79 | 146% |
Returns for 5 years | 104.00 | 91.75 | 113% |
Returns for 10 years | 54.09 | 47.11 | 115% |