CIPIX | FSMAX | CIPIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 11.107 | 22.662 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 44.5B | 12% |
Annual Yield % from dividends | 0.02 | 1.10 | 2% |
Returns for 1 year | 13.01 | 24.85 | 52% |
Returns for 3 years | -3.71 | 15.90 | -23% |
Returns for 5 years | 31.05 | 54.67 | 57% |
Returns for 10 years | 68.63 | 88.57 | 77% |