CIISX | HAISX | CIISX / HAISX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.21 | 1.04 | 116% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 26.296 | 23.280 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 190M | 148% |
Annual Yield % from dividends | 4.17 | 2.24 | 187% |
Returns for 1 year | 21.30 | 15.36 | 139% |
Returns for 3 years | 73.35 | 35.23 | 208% |
Returns for 5 years | 104.08 | 51.65 | 202% |
Returns for 10 years | 137.67 | N/A | - |