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 | 0.406 | 6.494 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 161B | 2% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 3.85 | 13.62 | 28% |
Returns for 3 years | 26.56 | 39.23 | 68% |
Returns for 5 years | 39.09 | 66.60 | 59% |
Returns for 10 years | 57.97 | 132.36 | 44% |