BVAAX | CMBFX | BVAAX / CMBFX | |
Total Expense Ratio | 0.87 | 0.56 | 155% |
Annual Report Gross Expense Ratio | 0.87 | 0.60 | 145% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 0.620 | 0.716 | 87% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 285M | 13% |
Annual Yield % from dividends | 2.31 | 2.46 | 94% |
Returns for 1 year | 1.39 | 1.76 | 79% |
Returns for 3 years | 3.88 | 5.61 | 69% |
Returns for 5 years | -2.20 | 0.92 | -240% |
Returns for 10 years | 10.70 | 14.99 | 71% |