CIISX | HNISX | CIISX / HNISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.481 | 5.059 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 176M | 145% |
Annual Yield % from dividends | 5.84 | 1.97 | 297% |
Returns for 1 year | 3.59 | 3.11 | 116% |
Returns for 3 years | 23.69 | 4.58 | 517% |
Returns for 5 years | 56.91 | 23.87 | 238% |
Returns for 10 years | 87.99 | N/A | - |