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 | 5.242 | 10.790 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 80.8B | 0% |
Annual Yield % from dividends | 1.19 | 0.62 | 192% |
Returns for 1 year | -1.53 | 8.15 | -19% |
Returns for 3 years | 16.40 | 30.35 | 54% |
Returns for 5 years | 7.29 | 14.10 | 52% |
Returns for 10 years | -2.58 | 58.99 | -4% |