CFIZX | VBAIX | CFIZX / VBAIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.720 | 7.034 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 58.8B | 2% |
Annual Yield % from dividends | 4.92 | 2.07 | 238% |
Returns for 1 year | 11.25 | 6.63 | 170% |
Returns for 3 years | 24.05 | 27.72 | 87% |
Returns for 5 years | 43.19 | 28.38 | 152% |
Returns for 10 years | 94.89 | 97.57 | 97% |