CFSSX | VRTIX | CFSSX / VRTIX | |
Total Expense Ratio | 0.66 | 0.07 | 943% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 7.666 | 10.362 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 13.6B | 11% |
Annual Yield % from dividends | 0.79 | 1.20 | 66% |
Returns for 1 year | 5.22 | 8.14 | 64% |
Returns for 3 years | N/A | 42.58 | - |
Returns for 5 years | N/A | 55.55 | - |
Returns for 10 years | N/A | 119.84 | - |