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 | -10.841 | -15.097 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 36.5B | 10% |
Annual Yield % from dividends | 0.00 | 0.53 | 0% |
Returns for 1 year | -12.99 | 0.35 | -3,666% |
Returns for 3 years | -13.99 | 5.53 | -253% |
Returns for 5 years | 16.23 | 60.85 | 27% |
Returns for 10 years | 41.69 | 44.71 | 93% |