CFVAX | PDBAX | CFVAX / PDBAX | |
Total Expense Ratio | 1.02 | 0.76 | 134% |
Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 4.071 | 4.665 | 87% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 50B | 0% |
Annual Yield % from dividends | 3.29 | 4.37 | 75% |
Returns for 1 year | 2.86 | 4.22 | 68% |
Returns for 3 years | 4.07 | 8.75 | 47% |
Returns for 5 years | -9.23 | -3.42 | 270% |
Returns for 10 years | 13.98 | 18.19 | 77% |