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 | 27.407 | 13.026 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 27.3M | 1,044% |
Annual Yield % from dividends | 4.17 | 5.31 | 79% |
Returns for 1 year | 16.61 | 5.97 | 278% |
Returns for 3 years | 94.06 | 32.69 | 288% |
Returns for 5 years | 107.88 | 52.70 | 205% |
Returns for 10 years | 146.95 | 88.80 | 165% |