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 | 28.705 | 34.665 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 938M | 1,962% |
Annual Yield % from dividends | 2.56 | 2.03 | 126% |
Returns for 1 year | 18.73 | 26.84 | 70% |
Returns for 3 years | 86.71 | 84.12 | 103% |
Returns for 5 years | 73.34 | 31.51 | 233% |
Returns for 10 years | N/A | 35.91 | - |