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 | 15 years | 14 years | - |
Gain YTD | 2.135 | 4.566 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 39.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.46 | 0% |
Returns for 1 year | 5.67 | 21.86 | 26% |
Returns for 3 years | 7.47 | 38.84 | 19% |
Returns for 5 years | 9.49 | 52.00 | 18% |
Returns for 10 years | 64.82 | 84.21 | 77% |