CMALX | VBIAX | CMALX / VBIAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.310 | 9.831 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 59.7B | 0% |
Annual Yield % from dividends | 4.03 | 2.02 | 200% |
Returns for 1 year | 4.42 | 8.04 | 55% |
Returns for 3 years | 30.92 | 38.02 | 81% |
Returns for 5 years | 57.28 | 34.95 | 164% |
Returns for 10 years | N/A | 102.23 | - |