CBEAX | VVIAX | CBEAX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.602 | -0.684 | -234% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 184B | 0% |
Annual Yield % from dividends | 0.69 | 2.34 | 30% |
Returns for 1 year | -18.96 | 4.59 | -413% |
Returns for 3 years | -27.32 | 21.41 | -128% |
Returns for 5 years | -5.08 | 72.66 | -7% |
Returns for 10 years | -17.16 | 97.34 | -18% |