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 | 12.667 | 18.779 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 80.4M | 333% |
Annual Yield % from dividends | 4.94 | 7.46 | 66% |
Returns for 1 year | 8.07 | 20.71 | 39% |
Returns for 3 years | 40.73 | 43.44 | 94% |
Returns for 5 years | 123.73 | 94.54 | 131% |
Returns for 10 years | 85.72 | 52.53 | 163% |