COIIX | INSLX | COIIX / INSLX | |
Total Expense Ratio | 1.09 | 1.06 | 103% |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 7.995 | 8.767 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 3.49B | 9% |
Annual Yield % from dividends | 3.03 | 1.66 | 182% |
Returns for 1 year | 8.10 | -3.84 | -211% |
Returns for 3 years | 23.32 | 5.25 | 444% |
Returns for 5 years | 29.62 | -5.15 | -575% |
Returns for 10 years | 25.88 | N/A | - |