CBBZX | VVIAX | CBBZX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -1.099 | -0.957 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 184B | 1% |
Annual Yield % from dividends | 1.24 | 2.34 | 53% |
Returns for 1 year | -5.56 | 5.12 | -109% |
Returns for 3 years | 4.50 | 20.66 | 22% |
Returns for 5 years | 42.99 | 72.19 | 60% |
Returns for 10 years | 22.77 | 96.21 | 24% |