CSMVX | VSGIX | CSMVX / VSGIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -11.869 | -14.020 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 33.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.61 | -1.29 | -281% |
Returns for 3 years | 9.88 | 4.10 | 241% |
Returns for 5 years | 59.88 | 45.11 | 133% |
Returns for 10 years | 15.15 | 83.98 | 18% |