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 | 21.407 | 26.682 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 79.1M | 354% |
Annual Yield % from dividends | 4.30 | 6.75 | 64% |
Returns for 1 year | 12.87 | 23.45 | 55% |
Returns for 3 years | 74.17 | 70.16 | 106% |
Returns for 5 years | 104.47 | 88.23 | 118% |
Returns for 10 years | 112.40 | 63.89 | 176% |