CFAFX | VBTIX | CFAFX / VBTIX | |
Total Expense Ratio | 0.71 | 0.03 | 2,840% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,880% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 2.004 | 0.949 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9B | 352B | 26% |
Annual Yield % from dividends | 4.41 | 3.81 | 116% |
Returns for 1 year | 3.82 | 0.42 | 910% |
Returns for 3 years | 4.16 | -4.18 | -100% |
Returns for 5 years | -6.35 | -16.52 | 38% |
Returns for 10 years | 15.01 | -9.18 | -163% |