CSSVX | NRGEX | CSSVX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 9.604 | -3.342 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 8.71B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.70 | -9.46 | 18% |
Returns for 3 years | 32.18 | 8.17 | 394% |
Returns for 5 years | 2.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |