CIISX | SBHSX | CIISX / SBHSX | |
Total Expense Ratio | 1.10 | 1.21 | 91% |
Annual Report Gross Expense Ratio | 1.21 | 1.72 | 70% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.259 | 35.096 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 84.2M | 334% |
Annual Yield % from dividends | 4.32 | 6.76 | 64% |
Returns for 1 year | 16.98 | 29.13 | 58% |
Returns for 3 years | 68.65 | 75.59 | 91% |
Returns for 5 years | 98.94 | 90.13 | 110% |
Returns for 10 years | 135.95 | 81.93 | 166% |