CISIX | FXAIX | CISIX / FXAIX | |
Total Expense Ratio | 0.24 | 0.01 | 1,600% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 2,267% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -5.224 | -3.872 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 594B | 1% |
Annual Yield % from dividends | 0.99 | 1.34 | 74% |
Returns for 1 year | 7.44 | 10.00 | 74% |
Returns for 3 years | 44.51 | 47.66 | 93% |
Returns for 5 years | 96.42 | 107.31 | 90% |
Returns for 10 years | 168.75 | 192.42 | 88% |