CLBFX | VBAIX | CLBFX / VBAIX | |
Total Expense Ratio | 0.67 | 0.06 | 1,117% |
Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.435 | 6.286 | 150% |
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 | 1.97 | 2.07 | 95% |
Returns for 1 year | 6.98 | 6.65 | 105% |
Returns for 3 years | 32.26 | 22.95 | 141% |
Returns for 5 years | 40.55 | 30.19 | 134% |
Returns for 10 years | 88.40 | 95.72 | 92% |