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 | 21.926 | 20.674 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 194M | 146% |
Annual Yield % from dividends | 4.30 | 2.40 | 179% |
Returns for 1 year | 12.61 | 11.57 | 109% |
Returns for 3 years | 76.55 | 36.87 | 208% |
Returns for 5 years | 105.34 | 57.29 | 184% |
Returns for 10 years | 112.73 | N/A | - |