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 | 12.280 | 15.912 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 59.3B | 0% |
Annual Yield % from dividends | 4.57 | 1.99 | 230% |
Returns for 1 year | 13.13 | 14.27 | 92% |
Returns for 3 years | 19.45 | 7.82 | 249% |
Returns for 5 years | 24.95 | 36.77 | 68% |
Returns for 10 years | N/A | 90.28 | - |