CBSAX | VMGIX | CBSAX / VMGIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 11.424 | 11.114 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.53 | 22.99 | 54% |
Returns for 3 years | 57.09 | 59.02 | 97% |
Returns for 5 years | 6.22 | 69.84 | 9% |
Returns for 10 years | -12.95 | 167.16 | -8% |