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 | 4 years | - |
Gain YTD | -1.387 | -4.335 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 9.09B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.67 | -3.61 | 74% |
Returns for 3 years | 3.88 | -1.00 | -389% |
Returns for 5 years | -3.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |