CFIAX | VBAIX | CFIAX / VBAIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.466 | 9.605 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 61B | 2% |
Annual Yield % from dividends | 4.51 | 2.03 | 222% |
Returns for 1 year | 8.73 | 6.48 | 135% |
Returns for 3 years | 33.90 | 40.54 | 84% |
Returns for 5 years | 42.97 | 31.29 | 137% |
Returns for 10 years | 91.19 | 99.01 | 92% |