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 | 17.690 | 14.111 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.00 | 15.74 | 57% |
Returns for 3 years | 62.99 | 66.61 | 95% |
Returns for 5 years | -5.41 | 52.61 | -10% |
Returns for 10 years | -4.50 | 187.85 | -2% |