CIISX | HWTIX | CIISX / HWTIX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.21 | 3.95 | 31% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 27.556 | 28.420 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 5.02M | 5,682% |
Annual Yield % from dividends | 4.11 | 4.84 | 85% |
Returns for 1 year | 16.82 | -1.31 | -1,288% |
Returns for 3 years | 88.92 | 40.66 | 219% |
Returns for 5 years | 99.75 | 25.95 | 384% |
Returns for 10 years | 133.25 | N/A | - |