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 | 24.444 | 25.634 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 787M | 36% |
Annual Yield % from dividends | 4.32 | 2.95 | 147% |
Returns for 1 year | 22.42 | 26.68 | 84% |
Returns for 3 years | 62.35 | 51.50 | 121% |
Returns for 5 years | 100.70 | 71.46 | 141% |
Returns for 10 years | 121.31 | 69.95 | 173% |