VBFGX
ActiveVBFGX
Expense Ratio
1.36%
Annual Cost per $10K
$136.00
30-Year Fee Drag per $10K
$24,260
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.98%
Asset Allocation
No allocation data available
Fee Comparison
VBFGX
1.36%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+12.96%3Y
Compare to
Fee Impact Calculator
$
%
VBFGX at 1.36%$259,312
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$121,301
Cost vs index fund−$118,113
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