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 | 4 years | - |
Gain YTD | 5.822 | -2.076 | -280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 9.11B | 16% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.40 | -2.66 | -353% |
Returns for 3 years | 30.35 | -2.78 | -1,090% |
Returns for 5 years | 45.03 | N/A | - |
Returns for 10 years | 35.17 | N/A | - |