CFVAX | DTBRX | CFVAX / DTBRX | |
Total Expense Ratio | 1.02 | 1.01 | 101% |
Annual Report Gross Expense Ratio | 1.02 | 1.28 | 80% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 3.233 | 3.643 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 49.4B | 0% |
Annual Yield % from dividends | 3.29 | 4.12 | 80% |
Returns for 1 year | 2.03 | 3.10 | 66% |
Returns for 3 years | 3.23 | 7.04 | 46% |
Returns for 5 years | -9.96 | -5.32 | 187% |
Returns for 10 years | 13.06 | 14.33 | 91% |