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 | 1.446 | 3.388 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 56.4B | 3% |
Annual Yield % from dividends | 1.18 | 2.08 | 56% |
Returns for 1 year | 6.99 | 7.38 | 95% |
Returns for 3 years | 11.83 | 20.15 | 59% |
Returns for 5 years | 50.41 | 77.86 | 65% |
Returns for 10 years | 20.80 | 101.06 | 21% |