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 | 7.481 | 10.337 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 185M | 142% |
Annual Yield % from dividends | 4.94 | 2.64 | 187% |
Returns for 1 year | 4.22 | 3.86 | 109% |
Returns for 3 years | 39.41 | 22.62 | 174% |
Returns for 5 years | 110.93 | 59.33 | 187% |
Returns for 10 years | 79.15 | N/A | - |