CFAAX | VBTIX | CFAAX / VBTIX | |
Total Expense Ratio | 0.65 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 2.035 | 0.633 | 322% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4B | 355B | 26% |
Annual Yield % from dividends | 4.20 | 3.71 | 113% |
Returns for 1 year | 6.79 | 2.47 | 275% |
Returns for 3 years | 2.98 | -5.42 | -55% |
Returns for 5 years | -5.98 | -17.14 | 35% |
Returns for 10 years | 10.09 | -11.78 | -86% |