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 | 4.498 | -1.190 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 9.28B | 16% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 9.99 | -3.07 | -326% |
Returns for 3 years | 41.09 | 7.84 | 524% |
Returns for 5 years | 53.07 | N/A | - |
Returns for 10 years | 33.18 | N/A | - |