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 | -1.543 | 2.710 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 25.9B | 9% |
Annual Yield % from dividends | 0.33 | 0.90 | 36% |
Returns for 1 year | 0.77 | 6.17 | 12% |
Returns for 3 years | 16.12 | 24.28 | 66% |
Returns for 5 years | 36.03 | 52.81 | 68% |
Returns for 10 years | 59.90 | 101.43 | 59% |