CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.481 | -0.784 | -444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 30.3M | 845% |
Annual Yield % from dividends | 5.84 | 6.18 | 94% |
Returns for 1 year | 3.59 | -2.05 | -175% |
Returns for 3 years | 23.69 | -10.08 | -235% |
Returns for 5 years | 56.91 | 24.07 | 236% |
Returns for 10 years | 87.99 | 39.84 | 221% |