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 | -3.809 | -7.989 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 36B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | 0% |
Returns for 1 year | -8.34 | 3.90 | -214% |
Returns for 3 years | 6.12 | 32.38 | 19% |
Returns for 5 years | 17.28 | 60.52 | 29% |
Returns for 10 years | 51.76 | 59.20 | 87% |