CIISX | OAYEX | CIISX / OAYEX | |
Total Expense Ratio | 1.10 | 1.17 | 94% |
Annual Report Gross Expense Ratio | 1.21 | 1.17 | 103% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 29.333 | 30.735 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 1.37B | 21% |
Annual Yield % from dividends | 4.17 | 1.76 | 237% |
Returns for 1 year | 20.31 | 15.70 | 129% |
Returns for 3 years | 82.51 | 67.55 | 122% |
Returns for 5 years | 103.68 | 79.03 | 131% |
Returns for 10 years | 141.98 | N/A | - |