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 | 23.037 | 31.220 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 81.9M | 344% |
Annual Yield % from dividends | 4.32 | 6.76 | 64% |
Returns for 1 year | 22.82 | 35.72 | 64% |
Returns for 3 years | 65.80 | 66.73 | 99% |
Returns for 5 years | 101.14 | 91.83 | 110% |
Returns for 10 years | 115.06 | 67.91 | 169% |