CIMAX | HRLYX | CIMAX / HRLYX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.61 | 1.25 | 49% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.048 | 13.625 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 61.6M | 219,156% |
Annual Yield % from dividends | 3.67 | 3.58 | 103% |
Returns for 1 year | 14.20 | 11.44 | 124% |
Returns for 3 years | 25.16 | 23.24 | 108% |
Returns for 5 years | 42.70 | 50.08 | 85% |
Returns for 10 years | 72.69 | 56.91 | 128% |