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 | 21.556 | 27.103 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 79.5M | 352% |
Annual Yield % from dividends | 4.30 | 6.86 | 63% |
Returns for 1 year | 15.81 | 26.63 | 59% |
Returns for 3 years | 74.87 | 71.28 | 105% |
Returns for 5 years | 113.75 | 94.88 | 120% |
Returns for 10 years | 115.77 | 70.91 | 163% |