CIMAX | HRLIX | CIMAX / HRLIX | |
Total Expense Ratio | 0.61 | 1.01 | 60% |
Annual Report Gross Expense Ratio | 0.61 | 1.26 | 48% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.797 | 14.095 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 62M | 219,355% |
Annual Yield % from dividends | 3.66 | 3.48 | 105% |
Returns for 1 year | 13.57 | 10.02 | 135% |
Returns for 3 years | 28.60 | 26.87 | 106% |
Returns for 5 years | 46.51 | 53.47 | 87% |
Returns for 10 years | 75.59 | 57.87 | 131% |