CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | 1.10 | 1.03 | 107% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.593 | 1.175 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 29.6M | 848% |
Annual Yield % from dividends | 5.07 | 5.91 | 86% |
Returns for 1 year | 0.16 | -0.20 | -79% |
Returns for 3 years | 19.24 | -11.44 | -168% |
Returns for 5 years | 129.91 | 85.41 | 152% |
Returns for 10 years | 80.46 | 40.96 | 196% |