CSSVX | VSGIX | CSSVX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -1.387 | 0.950 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.67 | 17.71 | -15% |
Returns for 3 years | 3.88 | 24.94 | 16% |
Returns for 5 years | -3.55 | 31.23 | -11% |
Returns for 10 years | N/A | 120.26 | - |