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 | 4.655 | 4.518 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.1B | 95.1B | 100% |
Annual Yield % from dividends | 4.48 | 4.25 | 105% |
Returns for 1 year | 2.58 | 2.35 | 110% |
Returns for 3 years | 8.11 | 7.35 | 110% |
Returns for 5 years | -5.30 | -6.41 | 83% |
Returns for 10 years | 18.07 | 15.25 | 119% |