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 | -6.527 | -5.739 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 9.07B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -4.59 | -1.50 | 306% |
Returns for 3 years | 14.55 | 13.19 | 110% |
Returns for 5 years | 2.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |