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 | 6.356 | 6.477 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7B | 96.7B | 100% |
Annual Yield % from dividends | 4.32 | 4.48 | 96% |
Returns for 1 year | 2.76 | 2.93 | 94% |
Returns for 3 years | 12.26 | 12.81 | 96% |
Returns for 5 years | -4.33 | -3.55 | 122% |
Returns for 10 years | 18.29 | 20.05 | 91% |