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 | 4.776 | 4.880 | 98% |
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 | 4.54 | 96% |
Returns for 1 year | 3.46 | 3.63 | 95% |
Returns for 3 years | 6.71 | 7.24 | 93% |
Returns for 5 years | -6.60 | -5.85 | 113% |
Returns for 10 years | 16.91 | 18.66 | 91% |