ABNDX | RBFEX | ABNDX / RBFEX | |
Total Expense Ratio | 0.61 | 0.58 | 105% |
Annual Report Gross Expense Ratio | 0.62 | 0.59 | 105% |
Fund Existence | 51 years | 23 years | - |
Gain YTD | 1.316 | 1.321 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3B | 91.3B | 100% |
Annual Yield % from dividends | 4.24 | 4.26 | 99% |
Returns for 1 year | 5.77 | 5.80 | 100% |
Returns for 3 years | 2.79 | 2.86 | 97% |
Returns for 5 years | -6.46 | -6.38 | 101% |
Returns for 10 years | 9.83 | 9.95 | 99% |