CBFSX | LAGVX | CBFSX / LAGVX | |
Total Expense Ratio | 0.50 | 0.71 | 70% |
Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
Fund Existence | 12 years | 43 years | - |
Gain YTD | 2.449 | 1.420 | 172% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 5.65B | 6% |
Annual Yield % from dividends | 4.91 | 5.54 | 89% |
Returns for 1 year | 7.67 | 7.02 | 109% |
Returns for 3 years | 9.61 | 7.46 | 129% |
Returns for 5 years | -2.12 | 8.32 | -25% |
Returns for 10 years | 18.66 | 26.62 | 70% |