CIISX | DWUSX | CIISX / DWUSX | |
Total Expense Ratio | 1.10 | 0.48 | 229% |
Annual Report Gross Expense Ratio | 1.21 | 0.48 | 252% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 2.296 | 6.311 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 707M | 36% |
Annual Yield % from dividends | 5.07 | 2.91 | 174% |
Returns for 1 year | 0.63 | 8.87 | 7% |
Returns for 3 years | 19.79 | 15.42 | 128% |
Returns for 5 years | 122.69 | 95.22 | 129% |
Returns for 10 years | 81.92 | 41.18 | 199% |