ABNFX | RBFEX | ABNFX / RBFEX | |
Total Expense Ratio | 0.35 | 0.58 | 60% |
Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.937 | 2.858 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 92.5B | 100% |
Annual Yield % from dividends | 4.48 | 4.24 | 105% |
Returns for 1 year | 7.45 | 7.20 | 103% |
Returns for 3 years | 5.80 | 5.05 | 115% |
Returns for 5 years | -4.07 | -5.20 | 78% |
Returns for 10 years | 15.41 | 12.65 | 122% |