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 | 5.103 | 4.735 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 3.94B | 4% |
Annual Yield % from dividends | 3.41 | 3.53 | 97% |
Returns for 1 year | 6.57 | 4.32 | 152% |
Returns for 3 years | 18.84 | 13.16 | 143% |
Returns for 5 years | 6.03 | 3.64 | 166% |
Returns for 10 years | 20.61 | 29.19 | 71% |