COIIX | MIDAX | COIIX / MIDAX | |
Total Expense Ratio | 1.09 | 1.30 | 84% |
Annual Report Gross Expense Ratio | 1.09 | 1.31 | 83% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.845 | -1.085 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 5.67B | 6% |
Annual Yield % from dividends | 3.20 | 2.22 | 144% |
Returns for 1 year | -1.51 | -6.19 | 24% |
Returns for 3 years | -1.29 | -7.31 | 18% |
Returns for 5 years | 24.97 | 8.62 | 290% |
Returns for 10 years | 15.84 | 5.46 | 290% |