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 | 13.171 | 12.613 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.08 | 28.33 | 71% |
Returns for 3 years | 36.57 | 42.80 | 85% |
Returns for 5 years | -2.17 | 58.82 | -4% |
Returns for 10 years | -11.32 | 171.93 | -7% |