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 | 25.556 | 23.974 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 192M | 146% |
Annual Yield % from dividends | 4.32 | 2.42 | 178% |
Returns for 1 year | 16.88 | 12.76 | 132% |
Returns for 3 years | 70.53 | 36.40 | 194% |
Returns for 5 years | 99.41 | 51.95 | 191% |
Returns for 10 years | 143.84 | N/A | - |