CSVYX | VISVX | CSVYX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -11.504 | -9.071 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 53.6B | 3% |
Annual Yield % from dividends | 0.76 | 2.14 | 36% |
Returns for 1 year | -7.95 | -1.43 | 555% |
Returns for 3 years | -0.85 | 10.80 | -8% |
Returns for 5 years | 54.16 | 82.65 | 66% |
Returns for 10 years | 2.77 | 73.11 | 4% |