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 | 23.037 | 21.408 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 197M | 143% |
Annual Yield % from dividends | 4.32 | 2.42 | 178% |
Returns for 1 year | 22.82 | 18.41 | 124% |
Returns for 3 years | 65.80 | 28.63 | 230% |
Returns for 5 years | 101.14 | 53.98 | 187% |
Returns for 10 years | 115.06 | N/A | - |