| CFAEX | VTBNX | CFAEX / VTBNX | |
| Total Expense Ratio | 0.81 | 0.02 | 4,050% |
| Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 0.142 | -1.452 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 387B | 26% |
| Annual Yield % from dividends | 3.90 | 4.07 | 96% |
| Returns for 1 year | 3.75 | 0.32 | 1,183% |
| Returns for 3 years | 13.05 | 2.04 | 639% |
| Returns for 5 years | -2.60 | -15.36 | 17% |
| Returns for 10 years | 9.27 | -13.59 | -68% |