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 | 16.667 | 17.999 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 773M | 35% |
Annual Yield % from dividends | 4.54 | 2.64 | 172% |
Returns for 1 year | 11.23 | 16.00 | 70% |
Returns for 3 years | 42.86 | 33.54 | 128% |
Returns for 5 years | 107.99 | 66.89 | 161% |
Returns for 10 years | 96.49 | 52.04 | 185% |