| 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 | 3.089 | 1.197 | 258% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 61.2B | 2% |
| Annual Yield % from dividends | 4.47 | 2.08 | 215% |
| Returns for 1 year | 15.62 | 10.45 | 149% |
| Returns for 3 years | 33.49 | 32.41 | 103% |
| Returns for 5 years | 32.72 | 24.43 | 134% |
| Returns for 10 years | 127.02 | 109.69 | 116% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VKQ | 9.83 | 0.01 | +0.10% |
| Invesco Municipal Trust | |||
| KJUN | 28.34 | 0.01 | +0.05% |
| Innovator U.S. Small Cp Pwr Buf ETF -Jun | |||
| HTUS | 39.77 | -0.15 | -0.37% |
| Hull Tactical US ETF | |||
| RNEM | 56.39 | -0.23 | -0.41% |
| First Trust Emerging Markets Eq Sel ETF | |||
| BBUS | 124.75 | -0.64 | -0.51% |
| JPMorgan BetaBuilders US Equity ETF | |||