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 | 0.002 | 0.341 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 41.9B | 11% |
Annual Yield % from dividends | 0.02 | 1.10 | 2% |
Returns for 1 year | -5.31 | 15.39 | -34% |
Returns for 3 years | -3.91 | 24.35 | -16% |
Returns for 5 years | 12.03 | 41.45 | 29% |
Returns for 10 years | 61.82 | 72.15 | 86% |