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 | 1.379 | 1.395 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3B | 91.3B | 100% |
Annual Yield % from dividends | 4.49 | 4.55 | 99% |
Returns for 1 year | 6.05 | 6.11 | 99% |
Returns for 3 years | 3.59 | 3.78 | 95% |
Returns for 5 years | -5.26 | -4.98 | 106% |
Returns for 10 years | 12.64 | 13.26 | 95% |