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 | 4.425 | 12.662 | 35% |
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 | 81.9B | 0% |
Annual Yield % from dividends | 1.15 | 0.60 | 191% |
Returns for 1 year | -2.04 | 10.41 | -20% |
Returns for 3 years | 19.82 | 37.92 | 52% |
Returns for 5 years | 6.96 | 16.97 | 41% |
Returns for 10 years | -2.63 | 61.81 | -4% |