CBBZX | VVIAX | CBBZX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.495 | 6.517 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 196B | 1% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | -2.87 | 7.91 | -36% |
Returns for 3 years | 7.04 | 25.93 | 27% |
Returns for 5 years | 38.68 | 68.54 | 56% |
Returns for 10 years | 29.13 | 114.61 | 25% |