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 | 9.850 | 12.216 | 81% |
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 | 6.42 | 9.96 | 64% |
Returns for 3 years | 28.25 | 21.83 | 129% |
Returns for 5 years | 83.31 | 40.06 | 208% |
Returns for 10 years | N/A | 7.60 | - |