CIISX | SBSIX | CIISX / SBSIX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.21 | 1.54 | 79% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 25.778 | 37.085 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 83.5M | 337% |
Annual Yield % from dividends | 4.11 | 6.58 | 62% |
Returns for 1 year | 14.75 | 29.44 | 50% |
Returns for 3 years | 87.00 | 98.28 | 89% |
Returns for 5 years | 97.52 | 94.50 | 103% |
Returns for 10 years | 124.50 | 86.03 | 145% |