CFNAX | VITSX | CFNAX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -1.991 | -3.989 | 50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.81T | 8% |
Annual Yield % from dividends | 1.06 | 1.36 | 78% |
Returns for 1 year | 0.40 | 8.05 | 5% |
Returns for 3 years | 13.14 | 21.03 | 63% |
Returns for 5 years | 79.24 | 126.25 | 63% |
Returns for 10 years | 71.98 | 167.38 | 43% |