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 | -5.252 | 5.604 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 162B | 1% |
Annual Yield % from dividends | 0.33 | 1.23 | 27% |
Returns for 1 year | -7.26 | 4.94 | -147% |
Returns for 3 years | 19.83 | 41.95 | 47% |
Returns for 5 years | 27.19 | 55.32 | 49% |
Returns for 10 years | 45.37 | 130.22 | 35% |