CSVFX | TRIGX | CSVFX / TRIGX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 1.05 | 0.87 | 121% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 18.311 | 26.780 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 15.8B | 4% |
Annual Yield % from dividends | 2.31 | 2.04 | 113% |
Returns for 1 year | 9.30 | 25.12 | 37% |
Returns for 3 years | 40.83 | 72.07 | 57% |
Returns for 5 years | 45.98 | 99.95 | 46% |
Returns for 10 years | 46.22 | 78.90 | 59% |