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 | 25.328 | 28.974 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 913M | 1,939% |
Annual Yield % from dividends | 2.63 | 2.09 | 126% |
Returns for 1 year | 11.77 | 17.12 | 69% |
Returns for 3 years | 86.21 | 81.22 | 106% |
Returns for 5 years | 76.01 | 30.68 | 248% |
Returns for 10 years | N/A | 39.14 | - |