CIISX | HNISX | CIISX / HNISX | |
Total Expense Ratio | 1.10 | 0.82 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 0.99 | 122% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.148 | 0.073 | -5,658% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 170M | 138% |
Annual Yield % from dividends | 5.07 | 2.74 | 185% |
Returns for 1 year | -6.16 | -4.91 | 126% |
Returns for 3 years | 15.37 | 4.71 | 326% |
Returns for 5 years | 93.09 | 50.63 | 184% |
Returns for 10 years | 64.72 | N/A | - |