CSVFX | FINVX | CSVFX / FINVX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 15.465 | 27.349 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 15.9B | 4% |
Annual Yield % from dividends | 2.28 | 3.73 | 61% |
Returns for 1 year | 8.34 | 25.72 | 32% |
Returns for 3 years | 36.67 | 73.39 | 50% |
Returns for 5 years | 42.56 | 119.98 | 35% |
Returns for 10 years | 38.04 | 87.94 | 43% |