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 | 24.815 | 35.230 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 84.3M | 330% |
Annual Yield % from dividends | 4.17 | 6.46 | 65% |
Returns for 1 year | 17.57 | 29.45 | 60% |
Returns for 3 years | 74.55 | 84.02 | 89% |
Returns for 5 years | 102.27 | 94.08 | 109% |
Returns for 10 years | 139.29 | 87.67 | 159% |