CIISX | YASLX | CIISX / YASLX | |
Total Expense Ratio | 1.10 | 0.72 | 153% |
Annual Report Gross Expense Ratio | 1.21 | 0.82 | 148% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.778 | 7.444 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 24.9M | 1,137% |
Annual Yield % from dividends | 4.11 | 5.25 | 78% |
Returns for 1 year | 14.75 | 1.35 | 1,089% |
Returns for 3 years | 87.00 | 19.67 | 442% |
Returns for 5 years | 97.52 | 40.85 | 239% |
Returns for 10 years | 124.50 | 68.25 | 182% |