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 | 22.519 | 29.655 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 80.9M | 349% |
Annual Yield % from dividends | 4.30 | 6.86 | 63% |
Returns for 1 year | 17.75 | 29.06 | 61% |
Returns for 3 years | 70.42 | 69.96 | 101% |
Returns for 5 years | 104.89 | 92.33 | 114% |
Returns for 10 years | 116.89 | 72.01 | 162% |