CTSIX | VEXRX | CTSIX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.931 | -4.539 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 19.4B | 2% |
Annual Yield % from dividends | 2.59 | 0.54 | 476% |
Returns for 1 year | 18.61 | -4.58 | -406% |
Returns for 3 years | 53.19 | 16.73 | 318% |
Returns for 5 years | 61.86 | 12.41 | 498% |
Returns for 10 years | 109.62 | 8.95 | 1,225% |