CFXRX | VBAIX | CFXRX / VBAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 12.861 | 14.780 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 57.2B | 2% |
Annual Yield % from dividends | 5.42 | 1.99 | 272% |
Returns for 1 year | 21.69 | 19.38 | 112% |
Returns for 3 years | 3.52 | 5.12 | 69% |
Returns for 5 years | 35.13 | 38.00 | 92% |
Returns for 10 years | 73.20 | 90.79 | 81% |