CSPIX | RSLEX | CSPIX / RSLEX | |
Total Expense Ratio | 1.06 | 1.00 | 106% |
Annual Report Gross Expense Ratio | 1.82 | 1.00 | 182% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.152 | 12.542 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 82.2B | 0% |
Annual Yield % from dividends | 1.17 | 0.60 | 196% |
Returns for 1 year | -2.30 | 9.01 | -26% |
Returns for 3 years | 26.69 | 44.71 | 60% |
Returns for 5 years | 4.34 | 11.74 | 37% |
Returns for 10 years | -4.00 | 64.61 | -6% |