CSSZX | VSIIX | CSSZX / VSIIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 0.461 | 1.808 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 55.6B | 1% |
Annual Yield % from dividends | 0.67 | 2.12 | 31% |
Returns for 1 year | -4.51 | 10.98 | -41% |
Returns for 3 years | 8.37 | 35.68 | 23% |
Returns for 5 years | 37.40 | 95.79 | 39% |
Returns for 10 years | -4.39 | 94.35 | -5% |