CFIGX | VBAIX | CFIGX / VBAIX | |
Total Expense Ratio | 1.89 | 0.06 | 3,150% |
Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.943 | 4.249 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 56.6B | 2% |
Annual Yield % from dividends | 4.01 | 2.10 | 191% |
Returns for 1 year | 13.40 | 6.51 | 206% |
Returns for 3 years | 23.32 | 28.54 | 82% |
Returns for 5 years | 44.43 | 34.28 | 130% |
Returns for 10 years | 68.36 | 87.33 | 78% |