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 | 27.556 | 32.248 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 818M | 35% |
Annual Yield % from dividends | 4.11 | 2.81 | 146% |
Returns for 1 year | 16.82 | 23.78 | 71% |
Returns for 3 years | 88.92 | 86.13 | 103% |
Returns for 5 years | 99.75 | 78.30 | 127% |
Returns for 10 years | 133.25 | 81.67 | 163% |