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 | 10 years | - |
Gain YTD | 27.407 | 22.874 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 188M | 152% |
Annual Yield % from dividends | 4.17 | 2.35 | 178% |
Returns for 1 year | 16.61 | 12.57 | 132% |
Returns for 3 years | 94.06 | 48.78 | 193% |
Returns for 5 years | 107.88 | 57.07 | 189% |
Returns for 10 years | 146.95 | N/A | - |