CSVYX | VISVX | CSVYX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.781 | 6.517 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 59.2B | 3% |
Annual Yield % from dividends | 1.09 | 1.86 | 59% |
Returns for 1 year | 14.45 | 11.64 | 124% |
Returns for 3 years | 26.91 | 30.46 | 88% |
Returns for 5 years | 64.14 | 88.32 | 73% |
Returns for 10 years | 32.06 | 117.93 | 27% |