CIISX | SBHSX | CIISX / SBHSX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.21 | 1.63 | 74% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.593 | 8.413 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 73.8M | 340% |
Annual Yield % from dividends | 5.07 | 7.72 | 66% |
Returns for 1 year | 0.16 | 11.83 | 1% |
Returns for 3 years | 19.24 | 21.58 | 89% |
Returns for 5 years | 129.91 | 105.64 | 123% |
Returns for 10 years | 80.46 | 41.36 | 195% |