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 | 4.776 | 4.702 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9B | 94.9B | 100% |
Annual Yield % from dividends | 4.37 | 4.25 | 103% |
Returns for 1 year | 2.74 | 2.62 | 105% |
Returns for 3 years | 6.71 | 6.29 | 107% |
Returns for 5 years | -6.54 | -7.17 | 91% |
Returns for 10 years | 16.91 | 15.18 | 111% |