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 | 3.466 | 3.539 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6B | 93.6B | 100% |
Annual Yield % from dividends | 4.41 | 4.58 | 96% |
Returns for 1 year | 5.50 | 5.68 | 97% |
Returns for 3 years | 7.98 | 8.51 | 94% |
Returns for 5 years | -5.75 | -5.00 | 115% |
Returns for 10 years | 16.20 | 17.92 | 90% |