CSEIX | FSERX | CSEIX / FSERX | |
Total Expense Ratio | 1.10 | 0.64 | 172% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 3.319 | 2.953 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 255M | 3,107% |
Annual Yield % from dividends | 2.65 | 2.50 | 106% |
Returns for 1 year | 10.45 | 2.96 | 353% |
Returns for 3 years | 2.00 | -11.63 | -17% |
Returns for 5 years | 23.67 | 0.59 | 4,034% |
Returns for 10 years | 37.21 | 2.42 | 1,535% |