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 | -0.009 | 2.356 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 55.6B | 3% |
Annual Yield % from dividends | 1.19 | 2.12 | 56% |
Returns for 1 year | 1.10 | 5.03 | 22% |
Returns for 3 years | 22.90 | 30.39 | 75% |
Returns for 5 years | 61.15 | 88.04 | 69% |
Returns for 10 years | 19.57 | 101.81 | 19% |