CIMAX | HRLTX | CIMAX / HRLTX | |
Total Expense Ratio | 0.61 | 0.96 | 64% |
Annual Report Gross Expense Ratio | 0.61 | 1.27 | 48% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.543 | 17.301 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 62.6M | 222,045% |
Annual Yield % from dividends | 3.58 | 3.45 | 104% |
Returns for 1 year | 12.21 | 13.26 | 92% |
Returns for 3 years | 32.67 | 28.22 | 116% |
Returns for 5 years | 47.26 | 56.68 | 83% |
Returns for 10 years | 87.26 | 73.75 | 118% |