CBVZX | PFIJX | CBVZX / PFIJX | |
Total Expense Ratio | 0.69 | 0.85 | 81% |
Annual Report Gross Expense Ratio | 0.69 | 0.85 | 81% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.103 | 4.786 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 2.24B | 7% |
Annual Yield % from dividends | 3.41 | 2.93 | 116% |
Returns for 1 year | 6.57 | 7.13 | 92% |
Returns for 3 years | 18.84 | 20.33 | 93% |
Returns for 5 years | 6.03 | 14.74 | 41% |
Returns for 10 years | 20.61 | 29.95 | 69% |