CIISX | YASSX | CIISX / YASSX | |
Total Expense Ratio | 1.10 | 0.82 | 134% |
Annual Report Gross Expense Ratio | 1.21 | 0.92 | 132% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.778 | 7.360 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 24.9M | 1,129% |
Annual Yield % from dividends | 4.11 | 5.07 | 81% |
Returns for 1 year | 14.75 | 1.24 | 1,187% |
Returns for 3 years | 87.00 | 19.35 | 449% |
Returns for 5 years | 97.52 | 40.17 | 243% |
Returns for 10 years | 124.50 | 66.61 | 187% |