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 | 4.493 | 8.169 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 78.8B | 0% |
Annual Yield % from dividends | 1.17 | 0.62 | 188% |
Returns for 1 year | 0.69 | 6.86 | 10% |
Returns for 3 years | 17.13 | 31.26 | 55% |
Returns for 5 years | 12.46 | 18.53 | 67% |
Returns for 10 years | -9.32 | 45.02 | -21% |