CIMAX | HRLYX | CIMAX / HRLYX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.61 | 1.25 | 49% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.122 | 18.613 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 62M | 224,194% |
Annual Yield % from dividends | 3.55 | 3.41 | 104% |
Returns for 1 year | 10.91 | 11.59 | 94% |
Returns for 3 years | 41.27 | 34.92 | 118% |
Returns for 5 years | 45.27 | 57.43 | 79% |
Returns for 10 years | 83.47 | 66.73 | 125% |