CFXRX | VBAIX | CFXRX / VBAIX | |
Total Expense Ratio | 0.83 | 0.06 | 1,383% |
Annual Report Gross Expense Ratio | 0.83 | 0.06 | 1,383% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 10.626 | 9.605 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 61B | 2% |
Annual Yield % from dividends | 4.71 | 2.03 | 232% |
Returns for 1 year | 8.98 | 6.48 | 139% |
Returns for 3 years | 35.02 | 40.54 | 86% |
Returns for 5 years | 44.93 | 31.29 | 144% |
Returns for 10 years | 99.05 | 99.01 | 100% |