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 | 21.507 | 21.652 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 4.48B | 8% |
Annual Yield % from dividends | 2.58 | 2.27 | 114% |
Returns for 1 year | 11.04 | 17.76 | 62% |
Returns for 3 years | 64.19 | 55.64 | 115% |
Returns for 5 years | 76.30 | 68.08 | 112% |
Returns for 10 years | 75.18 | 61.42 | 122% |