| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.32 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.133 | 5.150 | 119% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 1.03B | 2,029% |
| Annual Yield % from dividends | 3.00 | 1.62 | 185% |
| Returns for 1 year | 36.48 | 36.42 | 100% |
| Returns for 3 years | 58.13 | 55.82 | 104% |
| Returns for 5 years | 69.00 | 22.73 | 304% |
| Returns for 10 years | N/A | 64.19 | - |