CBEJX | VVIAX | CBEJX / VVIAX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.526 | 6.214 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.95 | 2.18 | 44% |
Returns for 1 year | -15.26 | 7.76 | -197% |
Returns for 3 years | -21.07 | 29.96 | -70% |
Returns for 5 years | -5.41 | 72.26 | -7% |
Returns for 10 years | N/A | 114.06 | - |