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 | 27.407 | 37.945 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 84.1M | 339% |
Annual Yield % from dividends | 4.11 | 6.48 | 63% |
Returns for 1 year | 16.76 | 30.45 | 55% |
Returns for 3 years | 89.60 | 102.11 | 88% |
Returns for 5 years | 97.67 | 90.00 | 109% |
Returns for 10 years | 130.59 | 82.83 | 158% |