CFAAX | RBFFX | CFAAX / RBFFX | |
Total Expense Ratio | 0.65 | 0.29 | 224% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.394 | 3.539 | 96% |
Front Load | 4% | 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 | 4.23 | 4.58 | 92% |
Returns for 1 year | 5.31 | 5.68 | 94% |
Returns for 3 years | 7.35 | 8.51 | 86% |
Returns for 5 years | -6.67 | -5.00 | 133% |
Returns for 10 years | 13.75 | 17.92 | 77% |