CBFSX | VICBX | CBFSX / VICBX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.186 | 2.608 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 53.5B | 1% |
Annual Yield % from dividends | 4.91 | 4.44 | 111% |
Returns for 1 year | 7.79 | 8.65 | 90% |
Returns for 3 years | 9.32 | 11.90 | 78% |
Returns for 5 years | -2.65 | 5.39 | -49% |
Returns for 10 years | 18.36 | 30.62 | 60% |