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 | 8.876 | 7.530 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 59.7B | 2% |
Annual Yield % from dividends | 4.55 | 2.03 | 225% |
Returns for 1 year | 11.27 | 7.87 | 143% |
Returns for 3 years | 26.90 | 31.60 | 85% |
Returns for 5 years | 42.38 | 30.65 | 138% |
Returns for 10 years | 89.66 | 98.28 | 91% |