CSVRX | VSIIX | CSVRX / VSIIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 1.986 | 4.589 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 56.4B | 3% |
Annual Yield % from dividends | 0.70 | 2.08 | 34% |
Returns for 1 year | 9.64 | 10.65 | 91% |
Returns for 3 years | 8.99 | 22.43 | 40% |
Returns for 5 years | 40.74 | 79.93 | 51% |
Returns for 10 years | 5.30 | 102.37 | 5% |