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 | 10.228 | 9.091 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 59.7B | 2% |
Annual Yield % from dividends | 4.79 | 2.04 | 236% |
Returns for 1 year | 10.50 | 6.74 | 156% |
Returns for 3 years | 36.61 | 41.34 | 89% |
Returns for 5 years | 50.28 | 35.58 | 141% |
Returns for 10 years | 107.05 | 107.16 | 100% |