CIPIX | FSMAX | CIPIX / FSMAX | |
Total Expense Ratio | 0.84 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.632 | -1.540 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 37.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.50 | 0% |
Returns for 1 year | 0.41 | 11.51 | 4% |
Returns for 3 years | 8.96 | 32.40 | 28% |
Returns for 5 years | 12.80 | 51.40 | 25% |
Returns for 10 years | 60.13 | 69.19 | 87% |