CBVZX | VASIX | CBVZX / VASIX | |
Total Expense Ratio | 0.69 | 0.11 | 627% |
Annual Report Gross Expense Ratio | 0.69 | 0.11 | 627% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 7.443 | 6.287 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 3.92B | 4% |
Annual Yield % from dividends | 3.40 | 3.53 | 96% |
Returns for 1 year | 6.28 | 3.17 | 198% |
Returns for 3 years | 20.25 | 14.29 | 142% |
Returns for 5 years | 5.91 | 3.50 | 169% |
Returns for 10 years | 25.31 | 32.09 | 79% |