CIISX | HNISX | CIISX / HNISX | |
Total Expense Ratio | 1.10 | 0.82 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 0.96 | 126% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 16.815 | 15.323 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 189M | 144% |
Annual Yield % from dividends | 4.54 | 2.51 | 180% |
Returns for 1 year | 11.52 | 7.47 | 154% |
Returns for 3 years | 42.93 | 16.66 | 258% |
Returns for 5 years | 108.25 | 44.38 | 244% |
Returns for 10 years | 97.94 | N/A | - |