CFAAX | RBFFX | CFAAX / RBFFX | |
Total Expense Ratio | 0.65 | 0.29 | 224% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.238 | 6.477 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7B | 96.7B | 100% |
Annual Yield % from dividends | 4.15 | 4.48 | 92% |
Returns for 1 year | 2.58 | 2.93 | 88% |
Returns for 3 years | 11.61 | 12.81 | 91% |
Returns for 5 years | -5.24 | -3.55 | 147% |
Returns for 10 years | 15.79 | 20.05 | 79% |