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 | 3 years | - |
Gain YTD | -6.622 | -6.258 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 9.29B | 13% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 7.69 | -2.46 | -313% |
Returns for 3 years | 10.14 | -6.02 | -168% |
Returns for 5 years | 91.25 | N/A | - |
Returns for 10 years | 21.41 | N/A | - |