CTSIX | VSGIX | CTSIX / VSGIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.259 | -0.764 | -950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 36.9B | 1% |
Annual Yield % from dividends | 2.37 | 0.54 | 436% |
Returns for 1 year | 31.62 | 12.57 | 252% |
Returns for 3 years | 46.33 | 22.82 | 203% |
Returns for 5 years | 39.00 | 28.52 | 137% |
Returns for 10 years | 120.39 | 116.52 | 103% |