RBFEX | RFAAX | RBFEX / RFAAX | |
Total Expense Ratio | 0.58 | 0.80 | 72% |
Annual Report Gross Expense Ratio | 0.59 | 0.81 | 73% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 4.702 | 4.788 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9B | 1.02B | 9,341% |
Annual Yield % from dividends | 4.25 | 4.41 | 96% |
Returns for 1 year | 2.79 | 2.74 | 102% |
Returns for 3 years | 6.29 | 5.45 | 115% |
Returns for 5 years | -7.30 | -10.50 | 70% |
Returns for 10 years | 15.18 | 4.15 | 366% |