CIISX | SBSIX | CIISX / SBSIX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.21 | 1.54 | 79% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 25.630 | 33.529 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 83.3M | 346% |
Annual Yield % from dividends | 4.32 | 6.87 | 63% |
Returns for 1 year | 19.77 | 31.88 | 62% |
Returns for 3 years | 65.71 | 66.49 | 99% |
Returns for 5 years | 103.20 | 91.44 | 113% |
Returns for 10 years | 125.69 | 75.32 | 167% |