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 | 3.131 | 3.743 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 75.3B | 0% |
Annual Yield % from dividends | 1.18 | 0.62 | 191% |
Returns for 1 year | 3.33 | 4.79 | 69% |
Returns for 3 years | 8.09 | 16.95 | 48% |
Returns for 5 years | 9.90 | 17.91 | 55% |
Returns for 10 years | -11.60 | 40.65 | -29% |