CFXRX | VBAIX | CFXRX / VBAIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.986 | 4.914 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 58.3B | 2% |
Annual Yield % from dividends | 4.88 | 2.07 | 235% |
Returns for 1 year | 10.48 | 6.76 | 155% |
Returns for 3 years | 21.94 | 23.45 | 94% |
Returns for 5 years | 45.09 | 30.75 | 147% |
Returns for 10 years | 84.22 | 87.14 | 97% |