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 | 5.573 | 6.063 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 56.4B | 1% |
Annual Yield % from dividends | 0.66 | 2.08 | 32% |
Returns for 1 year | -6.87 | 7.42 | -93% |
Returns for 3 years | 3.31 | 30.26 | 11% |
Returns for 5 years | 28.89 | 82.66 | 35% |
Returns for 10 years | 8.13 | 116.40 | 7% |