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 | 18.074 | 22.529 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 82.8M | 332% |
Annual Yield % from dividends | 4.54 | 6.90 | 66% |
Returns for 1 year | 14.02 | 24.60 | 57% |
Returns for 3 years | 63.51 | 62.76 | 101% |
Returns for 5 years | 112.08 | 85.31 | 131% |
Returns for 10 years | 100.78 | 56.31 | 179% |