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 | 1.800 | 3.994 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 40.8B | 12% |
Annual Yield % from dividends | 0.02 | 1.10 | 2% |
Returns for 1 year | 1.50 | 26.14 | 6% |
Returns for 3 years | -7.29 | 21.40 | -34% |
Returns for 5 years | 14.64 | 48.39 | 30% |
Returns for 10 years | 74.74 | 90.18 | 83% |