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 | 23.827 | 28.341 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 913M | 1,928% |
Annual Yield % from dividends | 2.63 | 2.09 | 126% |
Returns for 1 year | 14.80 | 19.90 | 74% |
Returns for 3 years | 68.33 | 64.67 | 106% |
Returns for 5 years | 71.13 | 28.28 | 252% |
Returns for 10 years | N/A | 31.13 | - |