| 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 | 29.362 | 32.567 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 929M | 2,056% |
| Annual Yield % from dividends | 2.55 | 2.04 | 125% |
| Returns for 1 year | 28.49 | 31.78 | 90% |
| Returns for 3 years | 60.17 | 58.68 | 103% |
| Returns for 5 years | 66.30 | 24.25 | 273% |
| Returns for 10 years | N/A | 38.70 | - |