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 | 29.333 | 32.036 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 819M | 35% |
Annual Yield % from dividends | 4.17 | 2.81 | 149% |
Returns for 1 year | 20.31 | 26.96 | 75% |
Returns for 3 years | 82.51 | 72.49 | 114% |
Returns for 5 years | 103.68 | 76.64 | 135% |
Returns for 10 years | 141.98 | 89.21 | 159% |