CLBCX | VBAIX | CLBCX / VBAIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 9.208 | 6.286 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 58.8B | 435% |
Annual Yield % from dividends | 1.12 | 2.07 | 54% |
Returns for 1 year | 7.02 | 6.65 | 106% |
Returns for 3 years | 29.15 | 22.95 | 127% |
Returns for 5 years | 34.78 | 30.19 | 115% |
Returns for 10 years | 72.02 | 95.72 | 75% |