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 | 7.004 | 18.499 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 40B | 13% |
Annual Yield % from dividends | 0.02 | 1.10 | 2% |
Returns for 1 year | 19.13 | 35.21 | 54% |
Returns for 3 years | -20.29 | -0.08 | 23,941% |
Returns for 5 years | 23.08 | 51.19 | 45% |
Returns for 10 years | 61.69 | 81.58 | 76% |