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 | 5.651 | 6.032 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 1.17 | 2.18 | 54% |
Returns for 1 year | -1.45 | 9.93 | -15% |
Returns for 3 years | 17.61 | 36.58 | 48% |
Returns for 5 years | 49.57 | 79.53 | 62% |
Returns for 10 years | 29.32 | 111.51 | 26% |