CBEJX | VVIAX | CBEJX / VVIAX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.092 | -0.957 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 184B | 0% |
Annual Yield % from dividends | 1.01 | 2.34 | 43% |
Returns for 1 year | -18.06 | 5.12 | -352% |
Returns for 3 years | -27.21 | 20.66 | -132% |
Returns for 5 years | -3.88 | 72.19 | -5% |
Returns for 10 years | N/A | 96.21 | - |