CIISX | SBHSX | CIISX / SBHSX | |
Total Expense Ratio | 1.10 | 1.21 | 91% |
Annual Report Gross Expense Ratio | 1.21 | 1.72 | 70% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.778 | 36.992 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 83.5M | 339% |
Annual Yield % from dividends | 4.11 | 6.48 | 63% |
Returns for 1 year | 14.75 | 29.44 | 50% |
Returns for 3 years | 87.00 | 97.42 | 89% |
Returns for 5 years | 97.52 | 93.20 | 105% |
Returns for 10 years | 124.50 | 82.72 | 151% |