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 | 5.200 | 6.385 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.12 | 16.86 | 42% |
Returns for 3 years | 54.15 | 56.90 | 95% |
Returns for 5 years | 5.43 | 69.99 | 8% |
Returns for 10 years | -18.39 | 153.44 | -12% |