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 | 11.291 | 9.834 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 59.7B | 2% |
Annual Yield % from dividends | 4.71 | 2.03 | 232% |
Returns for 1 year | 11.10 | 8.04 | 138% |
Returns for 3 years | 34.39 | 38.07 | 90% |
Returns for 5 years | 49.32 | 34.98 | 141% |
Returns for 10 years | 104.14 | 102.38 | 102% |