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 | 6.440 | 5.542 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 5.49B | 3% |
Annual Yield % from dividends | 3.40 | 3.25 | 105% |
Returns for 1 year | 8.16 | 7.72 | 106% |
Returns for 3 years | 16.88 | 13.80 | 122% |
Returns for 5 years | 5.22 | 13.36 | 39% |
Returns for 10 years | 22.02 | N/A | - |