CBVZX | FIKVX | CBVZX / FIKVX | |
Total Expense Ratio | 0.69 | 0.46 | 150% |
Annual Report Gross Expense Ratio | 0.69 | 0.46 | 150% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 5.103 | 4.716 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 5.51B | 3% |
Annual Yield % from dividends | 3.41 | 3.26 | 104% |
Returns for 1 year | 6.57 | 6.44 | 102% |
Returns for 3 years | 18.84 | 15.88 | 119% |
Returns for 5 years | 6.03 | 14.40 | 42% |
Returns for 10 years | 20.61 | N/A | - |