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 | 6.433 | 8.847 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 4.1B | 8% |
Annual Yield % from dividends | 2.87 | 2.51 | 114% |
Returns for 1 year | 4.49 | 11.42 | 39% |
Returns for 3 years | 30.86 | 23.41 | 132% |
Returns for 5 years | 85.44 | 74.33 | 115% |
Returns for 10 years | 45.93 | 39.83 | 115% |