CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | 1.10 | 0.72 | 153% |
Annual Report Gross Expense Ratio | 1.21 | 0.82 | 148% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 22.074 | 6.856 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 27.1M | 1,037% |
Annual Yield % from dividends | 4.30 | 5.42 | 79% |
Returns for 1 year | 13.49 | 1.51 | 894% |
Returns for 3 years | 75.13 | 13.33 | 564% |
Returns for 5 years | 105.59 | 47.54 | 222% |
Returns for 10 years | 113.57 | 53.05 | 214% |