CSMVX | NRGEX | CSMVX / NRGEX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 4.623 | -1.175 | -393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 9.47B | 15% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 14.90 | 3.16 | 472% |
Returns for 3 years | 47.74 | 12.85 | 371% |
Returns for 5 years | 58.18 | N/A | - |
Returns for 10 years | 32.63 | N/A | - |