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 | 27.407 | 36.553 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 83.5M | 338% |
Annual Yield % from dividends | 4.17 | 6.46 | 65% |
Returns for 1 year | 16.61 | 24.61 | 67% |
Returns for 3 years | 94.06 | 103.30 | 91% |
Returns for 5 years | 107.88 | 98.90 | 109% |
Returns for 10 years | 146.95 | 96.04 | 153% |