CFAFX | RBFFX | CFAFX / RBFFX | |
Total Expense Ratio | 0.71 | 0.29 | 245% |
Annual Report Gross Expense Ratio | 0.72 | 0.30 | 240% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.004 | 2.076 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9B | 92.5B | 99% |
Annual Yield % from dividends | 4.41 | 4.58 | 96% |
Returns for 1 year | 3.82 | 4.00 | 95% |
Returns for 3 years | 4.16 | 4.67 | 89% |
Returns for 5 years | -6.35 | -5.60 | 113% |
Returns for 10 years | 15.01 | 16.72 | 90% |