CIISX | HAISX | CIISX / HAISX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.21 | 1.07 | 113% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.148 | 5.637 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 178M | 140% |
Annual Yield % from dividends | 5.07 | 2.61 | 194% |
Returns for 1 year | 1.76 | 2.05 | 86% |
Returns for 3 years | 23.91 | 10.21 | 234% |
Returns for 5 years | 107.27 | 59.43 | 180% |
Returns for 10 years | 72.19 | N/A | - |