CBVBX | FFMMX | CBVBX / FFMMX | |
Total Expense Ratio | 0.70 | 0.36 | 194% |
Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 6.839 | 13.361 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 111B | 4% |
Annual Yield % from dividends | 0.75 | 1.71 | 44% |
Returns for 1 year | 2.02 | 7.74 | 26% |
Returns for 3 years | 23.53 | 36.44 | 65% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |