CIISX | YASSX | CIISX / YASSX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.21 | 1.19 | 102% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.667 | 1.178 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 29.6M | 848% |
Annual Yield % from dividends | 5.07 | 5.72 | 89% |
Returns for 1 year | 1.21 | -0.22 | -551% |
Returns for 3 years | 20.23 | -11.59 | -174% |
Returns for 5 years | 130.08 | 84.81 | 153% |
Returns for 10 years | 82.58 | N/A | - |