CSVIX | NAESX | CSVIX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 20 years | 65 years | - |
Gain YTD | -1.868 | 2.494 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 154B | 2% |
Annual Yield % from dividends | 0.33 | 1.25 | 26% |
Returns for 1 year | 1.73 | 9.15 | 19% |
Returns for 3 years | 10.09 | 20.39 | 49% |
Returns for 5 years | 33.61 | 57.53 | 58% |
Returns for 10 years | 46.86 | 112.59 | 42% |