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 | 6.352 | 4.125 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 58.3B | 2% |
Annual Yield % from dividends | 4.91 | 2.10 | 234% |
Returns for 1 year | 13.58 | 5.13 | 265% |
Returns for 3 years | 27.28 | 28.04 | 97% |
Returns for 5 years | 51.06 | 32.53 | 157% |
Returns for 10 years | 83.19 | 85.92 | 97% |