ABNFX | RBFFX | ABNFX / RBFFX | |
Total Expense Ratio | 0.35 | 0.29 | 121% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.297 | 1.318 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91B | 91B | 100% |
Annual Yield % from dividends | 4.48 | 4.54 | 99% |
Returns for 1 year | 4.41 | 4.48 | 99% |
Returns for 3 years | 4.12 | 4.30 | 96% |
Returns for 5 years | -6.14 | -5.86 | 105% |
Returns for 10 years | 14.10 | 14.73 | 96% |