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 | 8.689 | 6.826 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 58.8B | 2% |
Annual Yield % from dividends | 4.88 | 2.07 | 235% |
Returns for 1 year | 12.32 | 6.86 | 180% |
Returns for 3 years | 22.85 | 25.61 | 89% |
Returns for 5 years | 45.92 | 30.28 | 152% |
Returns for 10 years | 102.54 | 103.07 | 99% |