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 | 19.037 | 6.856 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 27.8M | 975% |
Annual Yield % from dividends | 4.54 | 5.62 | 81% |
Returns for 1 year | 15.58 | 6.37 | 245% |
Returns for 3 years | 65.88 | 10.18 | 647% |
Returns for 5 years | 115.43 | 51.40 | 225% |
Returns for 10 years | 107.88 | 52.23 | 207% |