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 | 22 years | 29 years | - |
Gain YTD | 2.153 | 1.477 | 146% |
Front Load | N/A | 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 | 4.35 | 3.66 | 119% |
Returns for 1 year | 4.12 | 0.31 | 1,318% |
Returns for 3 years | -1.39 | -9.80 | 14% |
Returns for 5 years | -4.88 | -17.09 | 29% |
Returns for 10 years | 14.08 | -10.30 | -137% |