CBLLX | VVIAX | CBLLX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 6.269 | 2.436 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 189B | 0% |
Annual Yield % from dividends | 0.72 | 2.28 | 32% |
Returns for 1 year | -14.54 | 8.01 | -181% |
Returns for 3 years | -18.79 | 32.19 | -58% |
Returns for 5 years | -5.10 | 72.56 | -7% |
Returns for 10 years | -12.44 | 103.54 | -12% |