CSVFX | TROZX | CSVFX / TROZX | |
Total Expense Ratio | 0.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 18.094 | 27.672 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 15.7B | 4% |
Annual Yield % from dividends | 2.31 | 2.85 | 81% |
Returns for 1 year | 9.58 | 25.13 | 38% |
Returns for 3 years | 35.53 | 73.29 | 48% |
Returns for 5 years | 38.80 | 104.62 | 37% |
Returns for 10 years | 44.30 | N/A | - |