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 | -6.172 | -10.368 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 23.7B | 10% |
Annual Yield % from dividends | 0.34 | 1.16 | 29% |
Returns for 1 year | 0.62 | -1.73 | -36% |
Returns for 3 years | 15.07 | 18.54 | 81% |
Returns for 5 years | 48.50 | 56.34 | 86% |
Returns for 10 years | 43.15 | 57.12 | 76% |