CBEAX | VVIAX | CBEAX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 10.410 | 6.198 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 0.66 | 2.18 | 30% |
Returns for 1 year | -12.69 | 12.03 | -105% |
Returns for 3 years | -18.45 | 35.17 | -52% |
Returns for 5 years | -0.63 | 80.13 | -1% |
Returns for 10 years | -8.79 | 115.67 | -8% |