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 | 27.810 | 23.656 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 4.44B | 9% |
Annual Yield % from dividends | 2.44 | 2.22 | 110% |
Returns for 1 year | 12.27 | 15.55 | 79% |
Returns for 3 years | 90.83 | 74.20 | 122% |
Returns for 5 years | 84.82 | 63.72 | 133% |
Returns for 10 years | 99.70 | 71.60 | 139% |