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 | 1.037 | -0.881 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 31.9M | 740% |
Annual Yield % from dividends | 5.84 | 6.18 | 94% |
Returns for 1 year | 5.69 | 2.24 | 253% |
Returns for 3 years | 23.72 | -9.96 | -238% |
Returns for 5 years | 49.15 | 19.32 | 254% |
Returns for 10 years | 90.14 | 42.74 | 211% |