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 | 5.498 | 4.914 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 58.8B | 2% |
Annual Yield % from dividends | 3.98 | 2.07 | 192% |
Returns for 1 year | 11.48 | 9.18 | 125% |
Returns for 3 years | 17.56 | 22.53 | 78% |
Returns for 5 years | 35.28 | 28.70 | 123% |
Returns for 10 years | 70.21 | 87.90 | 80% |