CBSAX | VMGIX | CBSAX / VMGIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 12.447 | 13.044 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.93 | 24.69 | 52% |
Returns for 3 years | 58.53 | 61.78 | 95% |
Returns for 5 years | 6.72 | 71.87 | 9% |
Returns for 10 years | -11.77 | 172.90 | -7% |