CSMVX | NRGEX | CSMVX / NRGEX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 9.070 | 0.580 | 1,564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 9.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.31 | -2.18 | -474% |
Returns for 3 years | 46.62 | 8.54 | 546% |
Returns for 5 years | 50.47 | N/A | - |
Returns for 10 years | 51.88 | N/A | - |