CSSVX | NRGEX | CSSVX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -0.710 | -1.328 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 9.44B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.68 | 2.64 | -26% |
Returns for 3 years | 15.68 | 11.82 | 133% |
Returns for 5 years | 7.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |