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 | 3.466 | 2.004 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6B | 352B | 27% |
Annual Yield % from dividends | 4.41 | 3.81 | 116% |
Returns for 1 year | 5.50 | 1.58 | 349% |
Returns for 3 years | 7.98 | -1.20 | -665% |
Returns for 5 years | -5.75 | -16.59 | 35% |
Returns for 10 years | 16.20 | -8.41 | -193% |