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 | 24.561 | 22.483 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 4.49B | 8% |
Annual Yield % from dividends | 2.58 | 2.34 | 111% |
Returns for 1 year | 11.77 | 14.71 | 80% |
Returns for 3 years | 68.32 | 55.87 | 122% |
Returns for 5 years | 73.09 | 60.47 | 121% |
Returns for 10 years | 95.26 | 72.24 | 132% |