CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.160 | 3.735 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 39.9M | 549% |
Annual Yield % from dividends | 5.84 | 6.18 | 94% |
Returns for 1 year | 22.15 | 10.62 | 209% |
Returns for 3 years | 28.50 | -12.78 | -223% |
Returns for 5 years | 65.37 | 23.76 | 275% |
Returns for 10 years | 103.13 | 43.81 | 235% |