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 | 1.388 | 1.311 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3B | 91.2B | 100% |
Annual Yield % from dividends | 4.48 | 4.24 | 105% |
Returns for 1 year | 4.88 | 4.64 | 105% |
Returns for 3 years | 3.52 | 2.79 | 126% |
Returns for 5 years | -6.06 | -7.17 | 85% |
Returns for 10 years | 13.93 | 11.21 | 124% |