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 | 10 years | - |
Gain YTD | 23.037 | 21.041 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 197M | 143% |
Annual Yield % from dividends | 4.32 | 1.94 | 223% |
Returns for 1 year | 22.82 | 17.87 | 128% |
Returns for 3 years | 65.80 | 27.51 | 239% |
Returns for 5 years | 101.14 | 51.76 | 195% |
Returns for 10 years | 115.06 | N/A | - |