CSVRX | VSIIX | CSVRX / VSIIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -0.274 | 2.903 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 55.6B | 3% |
Annual Yield % from dividends | 0.71 | 2.12 | 33% |
Returns for 1 year | 0.25 | 5.59 | 4% |
Returns for 3 years | 18.11 | 31.09 | 58% |
Returns for 5 years | 49.54 | 89.04 | 56% |
Returns for 10 years | 3.88 | 102.89 | 4% |