CBFVX | LAGVX | CBFVX / LAGVX | |
Total Expense Ratio | 0.40 | 0.71 | 56% |
Annual Report Gross Expense Ratio | 0.54 | 0.71 | 76% |
Fund Existence | 12 years | 44 years | - |
Gain YTD | 3.809 | 3.227 | 118% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 15000000 | 1500 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 5.8B | 6% |
Annual Yield % from dividends | 5.10 | 5.62 | 91% |
Returns for 1 year | 6.17 | 5.69 | 108% |
Returns for 3 years | 14.89 | 14.32 | 104% |
Returns for 5 years | -4.06 | 4.93 | -82% |
Returns for 10 years | 24.03 | 30.69 | 78% |