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 | 3.266 | 3.222 | 101% |
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 | 4.38 | 4.26 | 103% |
Returns for 1 year | 8.10 | 7.97 | 102% |
Returns for 3 years | 5.15 | 4.73 | 109% |
Returns for 5 years | -4.20 | -4.87 | 86% |
Returns for 10 years | 14.66 | 12.96 | 113% |