CSPIX | RSLEX | CSPIX / RSLEX | |
Total Expense Ratio | 1.06 | 1.00 | 106% |
Annual Report Gross Expense Ratio | 1.82 | 1.00 | 182% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.770 | 10.835 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 81.1B | 0% |
Annual Yield % from dividends | 1.17 | 0.60 | 196% |
Returns for 1 year | -5.31 | 6.43 | -83% |
Returns for 3 years | 20.09 | 41.07 | 49% |
Returns for 5 years | 0.62 | 8.41 | 7% |
Returns for 10 years | -6.76 | 62.22 | -11% |