CBSAX | VMGIX | CBSAX / VMGIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -13.257 | -6.910 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.39 | 5.85 | -178% |
Returns for 3 years | 1.70 | 10.84 | 16% |
Returns for 5 years | -4.42 | 65.13 | -7% |
Returns for 10 years | -31.92 | 122.08 | -26% |