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 | 4.747 | 4.788 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.8B | 94.8B | 100% |
Annual Yield % from dividends | 4.48 | 4.54 | 99% |
Returns for 1 year | 3.93 | 4.00 | 98% |
Returns for 3 years | 6.51 | 6.70 | 97% |
Returns for 5 years | -6.02 | -5.73 | 105% |
Returns for 10 years | 18.09 | 18.74 | 97% |