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 | 19.043 | 22.449 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 738M | 2,439% |
Annual Yield % from dividends | 2.84 | 2.31 | 123% |
Returns for 1 year | 10.84 | 16.32 | 66% |
Returns for 3 years | 42.84 | 41.95 | 102% |
Returns for 5 years | 92.82 | 46.26 | 201% |
Returns for 10 years | N/A | 15.50 | - |