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 | 11 years | - |
Gain YTD | 10.600 | 12.015 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 687M | 2,445% |
Annual Yield % from dividends | 2.96 | 2.43 | 122% |
Returns for 1 year | 5.38 | 7.93 | 68% |
Returns for 3 years | 24.04 | 17.26 | 139% |
Returns for 5 years | 95.86 | 52.18 | 184% |
Returns for 10 years | N/A | 10.58 | - |