CSVAX | TRTIX | CSVAX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.736 | 21.594 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 14.8B | 4% |
Annual Yield % from dividends | 2.16 | 2.46 | 88% |
Returns for 1 year | 3.27 | 18.79 | 17% |
Returns for 3 years | 27.16 | 56.49 | 48% |
Returns for 5 years | 46.22 | 112.60 | 41% |
Returns for 10 years | 29.74 | N/A | - |