CFAFX | RBFEX | CFAFX / RBFEX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.004 | 1.952 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 92.5B | 100% |
Annual Yield % from dividends | 4.41 | 4.29 | 103% |
Returns for 1 year | 3.82 | 3.70 | 103% |
Returns for 3 years | 4.16 | 3.74 | 111% |
Returns for 5 years | -6.35 | -7.00 | 91% |
Returns for 10 years | 15.01 | 13.30 | 113% |