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 | 25.259 | 11.384 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 27.6M | 1,018% |
Annual Yield % from dividends | 4.32 | 5.35 | 81% |
Returns for 1 year | 16.98 | 5.87 | 289% |
Returns for 3 years | 68.65 | 12.59 | 545% |
Returns for 5 years | 98.94 | 45.58 | 217% |
Returns for 10 years | 135.95 | 73.67 | 185% |