CSVYX | VSIIX | CSVYX / VSIIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 6.296 | 6.253 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 59.2B | 3% |
Annual Yield % from dividends | 1.09 | 1.98 | 55% |
Returns for 1 year | 12.06 | 9.76 | 124% |
Returns for 3 years | 31.44 | 36.11 | 87% |
Returns for 5 years | 59.79 | 85.63 | 70% |
Returns for 10 years | 30.83 | 116.96 | 26% |