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 | 26.741 | 37.180 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 83.5M | 339% |
Annual Yield % from dividends | 4.11 | 6.58 | 62% |
Returns for 1 year | 15.63 | 29.53 | 53% |
Returns for 3 years | 88.43 | 98.42 | 90% |
Returns for 5 years | 99.03 | 94.64 | 105% |
Returns for 10 years | 126.22 | 86.16 | 147% |