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 | -13.613 | -14.782 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 33.7B | 1% |
Annual Yield % from dividends | 2.93 | 0.61 | 484% |
Returns for 1 year | 9.45 | -1.29 | -735% |
Returns for 3 years | 4.71 | 0.45 | 1,043% |
Returns for 5 years | 61.97 | 45.28 | 137% |
Returns for 10 years | 86.55 | 82.78 | 105% |