CSVFX | TROZX | CSVFX / TROZX | |
Total Expense Ratio | 0.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 18.311 | 27.375 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 15.8B | 4% |
Annual Yield % from dividends | 2.31 | 2.85 | 81% |
Returns for 1 year | 9.30 | 26.26 | 35% |
Returns for 3 years | 40.83 | 76.59 | 53% |
Returns for 5 years | 45.98 | 106.87 | 43% |
Returns for 10 years | 46.22 | N/A | - |