CSVIX | NAESX | CSVIX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 20 years | 65 years | - |
Gain YTD | -1.787 | 2.154 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 153B | 2% |
Annual Yield % from dividends | 0.32 | 1.28 | 25% |
Returns for 1 year | 1.13 | 7.80 | 15% |
Returns for 3 years | 18.42 | 33.33 | 55% |
Returns for 5 years | 41.08 | 65.65 | 63% |
Returns for 10 years | 52.74 | 113.41 | 47% |