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 | 16.667 | 15.029 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 189M | 144% |
Annual Yield % from dividends | 4.54 | 2.01 | 226% |
Returns for 1 year | 11.23 | 7.23 | 155% |
Returns for 3 years | 42.86 | 16.42 | 261% |
Returns for 5 years | 107.99 | 42.24 | 256% |
Returns for 10 years | 96.49 | N/A | - |