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 | 2.593 | -2.453 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 27.4M | 916% |
Annual Yield % from dividends | 5.07 | 5.72 | 89% |
Returns for 1 year | 2.13 | -3.09 | -69% |
Returns for 3 years | 26.32 | -11.25 | -234% |
Returns for 5 years | 108.17 | 63.33 | 171% |
Returns for 10 years | 72.93 | N/A | - |