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 | 3.709 | 3.742 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6B | 93.6B | 100% |
Annual Yield % from dividends | 4.46 | 4.52 | 99% |
Returns for 1 year | 5.70 | 5.77 | 99% |
Returns for 3 years | 6.92 | 7.11 | 97% |
Returns for 5 years | -5.46 | -5.18 | 105% |
Returns for 10 years | 17.13 | 17.78 | 96% |