CFIGX | VBAIX | CFIGX / VBAIX | |
Total Expense Ratio | 1.86 | 0.06 | 3,100% |
Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.779 | 9.605 | 102% |
Front Load | N/A | 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 | 3.82 | 2.03 | 188% |
Returns for 1 year | 7.92 | 6.48 | 122% |
Returns for 3 years | 30.90 | 40.54 | 76% |
Returns for 5 years | 37.73 | 31.29 | 121% |
Returns for 10 years | 81.86 | 99.01 | 83% |