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 | 29 years | - |
Gain YTD | 2.127 | 1.477 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 355B | 26% |
Annual Yield % from dividends | 4.18 | 3.66 | 114% |
Returns for 1 year | 3.94 | 0.31 | 1,259% |
Returns for 3 years | -1.97 | -9.80 | 20% |
Returns for 5 years | -5.82 | -17.09 | 34% |
Returns for 10 years | 11.63 | -10.30 | -113% |