CFAFX | VBMPX | CFAFX / VBMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 4.776 | 2.426 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9B | 361B | 26% |
Annual Yield % from dividends | 4.37 | 3.84 | 114% |
Returns for 1 year | 3.46 | -0.31 | -1,122% |
Returns for 3 years | 6.71 | -2.77 | -242% |
Returns for 5 years | -6.60 | -17.38 | 38% |
Returns for 10 years | 16.91 | -8.72 | -194% |