CISAX | FIXIX | CISAX / FIXIX | |
Total Expense Ratio | 1.23 | 1.04 | 118% |
Annual Report Gross Expense Ratio | 17.29 | 1.04 | 1,663% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 20.240 | 20.902 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702K | 5.07B | 0% |
Annual Yield % from dividends | 1.92 | 2.21 | 87% |
Returns for 1 year | 9.50 | 12.38 | 77% |
Returns for 3 years | 26.79 | 50.62 | 53% |
Returns for 5 years | N/A | 54.12 | - |
Returns for 10 years | N/A | 73.77 | - |