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 | -6.172 | -8.414 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 140B | 2% |
Annual Yield % from dividends | 0.34 | 1.43 | 24% |
Returns for 1 year | 0.62 | -0.09 | -675% |
Returns for 3 years | 15.07 | 20.27 | 74% |
Returns for 5 years | 48.50 | 65.08 | 75% |
Returns for 10 years | 43.15 | 87.81 | 49% |