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 | 19.721 | 32.482 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 16.2B | 4% |
Annual Yield % from dividends | 2.27 | 2.73 | 83% |
Returns for 1 year | 9.26 | 25.95 | 36% |
Returns for 3 years | 49.12 | 94.41 | 52% |
Returns for 5 years | 39.43 | 107.55 | 37% |
Returns for 10 years | 57.15 | N/A | - |