CISAX | FIXIX | CISAX / FIXIX | |
Total Expense Ratio | 1.23 | 1.04 | 118% |
Annual Report Gross Expense Ratio | 17.25 | 1.04 | 1,659% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 4.527 | 6.394 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572K | 4.7B | 0% |
Annual Yield % from dividends | 2.18 | 2.51 | 87% |
Returns for 1 year | -1.77 | 4.04 | -44% |
Returns for 3 years | -0.34 | 22.83 | -1% |
Returns for 5 years | N/A | 43.55 | - |
Returns for 10 years | N/A | 59.32 | - |