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 | 3.663 | 1.718 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 56.6B | 2% |
Annual Yield % from dividends | 4.86 | 2.15 | 227% |
Returns for 1 year | 11.65 | 4.65 | 250% |
Returns for 3 years | 22.48 | 28.57 | 79% |
Returns for 5 years | 45.13 | 33.55 | 135% |
Returns for 10 years | 68.55 | 81.09 | 85% |