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 | 27.556 | 27.538 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 1.34B | 21% |
Annual Yield % from dividends | 4.11 | 1.79 | 229% |
Returns for 1 year | 16.82 | 10.93 | 154% |
Returns for 3 years | 88.92 | 76.33 | 116% |
Returns for 5 years | 99.75 | 72.57 | 137% |
Returns for 10 years | 133.25 | N/A | - |