CTSIX | VSGIX | CTSIX / VSGIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.876 | 2.600 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 36.9B | 1% |
Annual Yield % from dividends | 2.41 | 0.55 | 436% |
Returns for 1 year | 22.63 | 12.32 | 184% |
Returns for 3 years | 55.50 | 38.29 | 145% |
Returns for 5 years | 46.73 | 40.33 | 116% |
Returns for 10 years | 115.48 | 121.77 | 95% |