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 | 25.778 | 20.821 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 183M | 154% |
Annual Yield % from dividends | 4.11 | 2.35 | 175% |
Returns for 1 year | 14.75 | 13.05 | 113% |
Returns for 3 years | 87.00 | 40.48 | 215% |
Returns for 5 years | 97.52 | 48.96 | 199% |
Returns for 10 years | 124.50 | N/A | - |