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 | 0.879 | 0.044 | 1,997% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 37.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | 0% |
Returns for 1 year | -0.21 | 14.57 | -1% |
Returns for 3 years | 12.96 | 43.69 | 30% |
Returns for 5 years | 17.59 | 64.38 | 27% |
Returns for 10 years | 59.37 | 73.79 | 80% |