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 | 25 years | 4 years | - |
Gain YTD | 6.397 | -3.068 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 9.07B | 16% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.69 | 0.13 | 12,605% |
Returns for 3 years | 35.95 | 0.07 | 54,092% |
Returns for 5 years | 45.27 | N/A | - |
Returns for 10 years | 34.53 | N/A | - |