CSVAX | TRTIX | CSVAX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 21.375 | 33.908 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 16.4B | 4% |
Annual Yield % from dividends | 2.05 | 2.18 | 94% |
Returns for 1 year | 6.38 | 23.49 | 27% |
Returns for 3 years | 62.86 | 108.35 | 58% |
Returns for 5 years | 43.65 | 112.68 | 39% |
Returns for 10 years | 64.64 | 116.04 | 56% |