CIISX | DWUSX | CIISX / DWUSX | |
Total Expense Ratio | 1.10 | 0.48 | 229% |
Annual Report Gross Expense Ratio | 1.21 | 0.48 | 252% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 19.259 | 19.259 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 780M | 35% |
Annual Yield % from dividends | 4.54 | 2.64 | 172% |
Returns for 1 year | 15.09 | 19.23 | 78% |
Returns for 3 years | 67.39 | 47.47 | 142% |
Returns for 5 years | 115.83 | 79.26 | 146% |
Returns for 10 years | 103.33 | 51.71 | 200% |