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 | 1.309 | 1.321 | 99% |
Front Load | 4% | 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 | 4.20 | 4.26 | 99% |
Returns for 1 year | 5.74 | 5.80 | 99% |
Returns for 3 years | 2.67 | 2.86 | 93% |
Returns for 5 years | -6.65 | -6.38 | 104% |
Returns for 10 years | 9.23 | 9.95 | 93% |