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 | 2.355 | 1.582 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.4B | 355B | 26% |
Annual Yield % from dividends | 4.36 | 3.73 | 117% |
Returns for 1 year | 6.37 | 2.88 | 221% |
Returns for 3 years | 4.74 | -3.48 | -136% |
Returns for 5 years | -5.04 | -16.21 | 31% |
Returns for 10 years | 13.92 | -9.88 | -141% |