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 | 27.259 | 37.743 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 85.9M | 331% |
Annual Yield % from dividends | 4.17 | 6.36 | 66% |
Returns for 1 year | 22.23 | 34.69 | 64% |
Returns for 3 years | 74.67 | 81.11 | 92% |
Returns for 5 years | 105.63 | 95.27 | 111% |
Returns for 10 years | 139.48 | 85.76 | 163% |