CMALX | VBAIX | CMALX / VBAIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.310 | 9.834 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 59.7B | 0% |
Annual Yield % from dividends | 4.03 | 2.03 | 199% |
Returns for 1 year | 4.42 | 8.04 | 55% |
Returns for 3 years | 30.92 | 38.07 | 81% |
Returns for 5 years | 57.28 | 34.98 | 164% |
Returns for 10 years | N/A | 102.38 | - |