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 | 7.251 | 6.286 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 58.8B | 2% |
Annual Yield % from dividends | 4.68 | 2.07 | 226% |
Returns for 1 year | 11.46 | 6.87 | 167% |
Returns for 3 years | 17.95 | 20.94 | 86% |
Returns for 5 years | 41.02 | 30.35 | 135% |
Returns for 10 years | 81.15 | 89.34 | 91% |