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 | 22.796 | 26.933 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 891M | 1,930% |
Annual Yield % from dividends | 2.65 | 2.11 | 126% |
Returns for 1 year | 13.94 | 20.77 | 67% |
Returns for 3 years | 60.02 | 57.00 | 105% |
Returns for 5 years | 79.08 | 36.58 | 216% |
Returns for 10 years | N/A | 25.34 | - |