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 | 5.063 | 7.530 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 59.7B | 0% |
Annual Yield % from dividends | 4.09 | 2.03 | 202% |
Returns for 1 year | 4.77 | 7.87 | 61% |
Returns for 3 years | 25.14 | 31.60 | 80% |
Returns for 5 years | 53.05 | 30.65 | 173% |
Returns for 10 years | N/A | 98.28 | - |