CIISX | HIISX | CIISX / HIISX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.21 | 1.39 | 87% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 21.407 | 20.528 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 194M | 144% |
Annual Yield % from dividends | 4.30 | 1.92 | 224% |
Returns for 1 year | 12.87 | 10.95 | 118% |
Returns for 3 years | 74.17 | 35.31 | 210% |
Returns for 5 years | 104.47 | 55.31 | 189% |
Returns for 10 years | 112.40 | N/A | - |