CFAAX | RBFEX | CFAAX / RBFEX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.668 | 3.688 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3B | 93.3B | 100% |
Annual Yield % from dividends | 4.23 | 4.29 | 99% |
Returns for 1 year | 5.78 | 5.84 | 99% |
Returns for 3 years | 7.54 | 7.74 | 97% |
Returns for 5 years | -6.42 | -6.16 | 104% |
Returns for 10 years | 14.02 | 14.78 | 95% |