CIISX | YASSX | CIISX / YASSX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.21 | 1.19 | 102% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 16.815 | 6.281 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 28.8M | 944% |
Annual Yield % from dividends | 4.54 | 5.43 | 84% |
Returns for 1 year | 11.52 | 4.72 | 244% |
Returns for 3 years | 42.93 | -3.76 | -1,142% |
Returns for 5 years | 108.25 | 40.15 | 270% |
Returns for 10 years | 97.94 | N/A | - |