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 | 13.765 | 13.353 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 57.2B | 0% |
Annual Yield % from dividends | 4.57 | 1.99 | 230% |
Returns for 1 year | 19.85 | 17.79 | 112% |
Returns for 3 years | 19.17 | 3.73 | 514% |
Returns for 5 years | 28.00 | 36.28 | 77% |
Returns for 10 years | N/A | 87.84 | - |