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 | -0.484 | 2.040 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 54B | 3% |
Annual Yield % from dividends | 0.71 | 2.12 | 33% |
Returns for 1 year | 7.73 | 11.69 | 66% |
Returns for 3 years | 22.12 | 34.90 | 63% |
Returns for 5 years | 54.40 | 94.15 | 58% |
Returns for 10 years | 0.42 | 96.60 | 0% |