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 | 4.316 | 5.039 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 58.3B | 0% |
Annual Yield % from dividends | 3.94 | 2.10 | 188% |
Returns for 1 year | 8.75 | 7.99 | 110% |
Returns for 3 years | 22.15 | 27.10 | 82% |
Returns for 5 years | 56.16 | 32.44 | 173% |
Returns for 10 years | N/A | 87.68 | - |