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 | 1.932 | 2.076 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9B | 92.5B | 99% |
Annual Yield % from dividends | 4.23 | 4.58 | 92% |
Returns for 1 year | 3.64 | 4.00 | 91% |
Returns for 3 years | 3.55 | 4.67 | 76% |
Returns for 5 years | -7.26 | -5.60 | 130% |
Returns for 10 years | 12.56 | 16.72 | 75% |