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 | 28.330 | 32.107 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 938M | 1,972% |
Annual Yield % from dividends | 2.56 | 2.03 | 126% |
Returns for 1 year | 19.38 | 24.56 | 79% |
Returns for 3 years | 80.77 | 76.47 | 106% |
Returns for 5 years | 74.19 | 28.71 | 258% |
Returns for 10 years | N/A | 33.69 | - |