CIISX | HAISX | CIISX / HAISX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.21 | 1.07 | 113% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.667 | 4.978 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 178M | 141% |
Annual Yield % from dividends | 5.07 | 2.61 | 194% |
Returns for 1 year | 1.21 | 0.38 | 319% |
Returns for 3 years | 20.23 | 4.65 | 435% |
Returns for 5 years | 130.08 | 74.14 | 175% |
Returns for 10 years | 82.58 | N/A | - |