CIPTX | FSMAX | CIPTX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 5.43 | 0.04 | 15,514% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 2.465 | -2.080 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.95 | 11.48 | 8% |
Returns for 3 years | N/A | 47.57 | - |
Returns for 5 years | N/A | 60.48 | - |
Returns for 10 years | N/A | 66.64 | - |