CBEJX | VVIAX | CBEJX / VVIAX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.626 | 6.198 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 0.95 | 2.18 | 44% |
Returns for 1 year | -12.08 | 12.03 | -100% |
Returns for 3 years | -17.42 | 35.17 | -50% |
Returns for 5 years | 1.25 | 80.13 | 2% |
Returns for 10 years | N/A | 115.67 | - |