CSVIX | FSSNX | CSVIX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,760% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 0.352 | 1.626 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 25.6B | 10% |
Annual Yield % from dividends | 0.32 | 0.92 | 35% |
Returns for 1 year | 9.64 | 12.15 | 79% |
Returns for 3 years | 25.34 | 36.67 | 69% |
Returns for 5 years | 49.38 | 64.11 | 77% |
Returns for 10 years | 52.30 | 77.87 | 67% |