| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.17 | 7% |
| Annual Report Gross Expense Ratio | 0.28 | 1.17 | 24% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 26.923 | 29.549 | 91% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 929M | 2,002% |
| Annual Yield % from dividends | 2.55 | 2.04 | 125% |
| Returns for 1 year | 25.73 | 29.87 | 86% |
| Returns for 3 years | 56.16 | 55.02 | 102% |
| Returns for 5 years | 61.96 | 20.32 | 305% |
| Returns for 10 years | N/A | 31.79 | - |