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 | 21.407 | 22.859 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 771M | 36% |
Annual Yield % from dividends | 4.30 | 2.95 | 146% |
Returns for 1 year | 12.87 | 18.29 | 70% |
Returns for 3 years | 74.17 | 60.36 | 123% |
Returns for 5 years | 104.47 | 76.49 | 137% |
Returns for 10 years | 112.40 | 61.55 | 183% |