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 | 2.035 | 2.121 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4B | 91.4B | 100% |
Annual Yield % from dividends | 4.20 | 4.55 | 92% |
Returns for 1 year | 6.79 | 7.16 | 95% |
Returns for 3 years | 2.98 | 4.10 | 73% |
Returns for 5 years | -5.98 | -4.30 | 139% |
Returns for 10 years | 10.09 | 14.16 | 71% |