CIISX | YASSX | CIISX / YASSX | |
Total Expense Ratio | 1.10 | 0.82 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 0.92 | 132% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 27.778 | 11.678 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 26.5M | 1,079% |
Annual Yield % from dividends | 4.11 | 5.07 | 81% |
Returns for 1 year | 16.05 | 3.68 | 436% |
Returns for 3 years | 89.25 | 25.99 | 343% |
Returns for 5 years | 100.66 | 47.92 | 210% |
Returns for 10 years | 133.66 | 72.49 | 184% |