CFIAX | VBIAX | CFIAX / VBIAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.103 | 5.411 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 58.3B | 2% |
Annual Yield % from dividends | 4.71 | 2.09 | 225% |
Returns for 1 year | 12.38 | 8.37 | 148% |
Returns for 3 years | 24.84 | 27.51 | 90% |
Returns for 5 years | 46.13 | 32.88 | 140% |
Returns for 10 years | 80.14 | 88.27 | 91% |