CSEIX | FSRNX | CSEIX / FSRNX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.320 | -3.104 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 2.69B | 296% |
Annual Yield % from dividends | 2.66 | 2.79 | 95% |
Returns for 1 year | 14.30 | 12.41 | 115% |
Returns for 3 years | -11.86 | -10.85 | 109% |
Returns for 5 years | 33.33 | 37.27 | 89% |
Returns for 10 years | 25.39 | 35.86 | 71% |