CFIAX | VBAIX | CFIAX / VBAIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.246 | 7.532 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 59.7B | 2% |
Annual Yield % from dividends | 4.55 | 2.04 | 224% |
Returns for 1 year | 11.65 | 7.88 | 148% |
Returns for 3 years | 27.33 | 31.62 | 86% |
Returns for 5 years | 42.87 | 30.67 | 140% |
Returns for 10 years | 90.31 | 98.43 | 92% |