CIISX | OAYEX | CIISX / OAYEX | |
Total Expense Ratio | 1.10 | 1.17 | 94% |
Annual Report Gross Expense Ratio | 1.21 | 1.17 | 103% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 25.778 | 25.407 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.34B | 21% |
Annual Yield % from dividends | 4.11 | 1.79 | 229% |
Returns for 1 year | 14.75 | 10.66 | 138% |
Returns for 3 years | 87.00 | 65.39 | 133% |
Returns for 5 years | 97.52 | 68.74 | 142% |
Returns for 10 years | 124.50 | N/A | - |