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 | 5.876 | 1.432 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 20.1B | 2% |
Annual Yield % from dividends | 2.41 | 0.52 | 463% |
Returns for 1 year | 22.63 | -1.37 | -1,657% |
Returns for 3 years | 55.50 | 17.02 | 326% |
Returns for 5 years | 46.73 | 11.05 | 423% |
Returns for 10 years | 115.48 | 20.53 | 563% |