CIPTX | FSMAX | CIPTX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 5.43 | 0.04 | 15,514% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 10.915 | 11.730 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.81 | 17.85 | 49% |
Returns for 3 years | N/A | 68.00 | - |
Returns for 5 years | N/A | 50.18 | - |
Returns for 10 years | N/A | 104.77 | - |