CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | 1.10 | 1.03 | 107% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.889 | 0.979 | 703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 27.9M | 935% |
Annual Yield % from dividends | 4.94 | 5.87 | 84% |
Returns for 1 year | 3.50 | 1.55 | 226% |
Returns for 3 years | 38.52 | -2.67 | -1,444% |
Returns for 5 years | 109.77 | 60.41 | 182% |
Returns for 10 years | 77.71 | 38.79 | 200% |