CMALX | VBAIX | CMALX / VBAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 2.968 | 2.887 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 58.5B | 0% |
Annual Yield % from dividends | 4.57 | 1.99 | 230% |
Returns for 1 year | 14.81 | 10.16 | 146% |
Returns for 3 years | 20.38 | 14.05 | 145% |
Returns for 5 years | 26.42 | 29.43 | 90% |
Returns for 10 years | N/A | 81.90 | - |