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 | 5.993 | 5.435 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96B | 1.03B | 9,302% |
Annual Yield % from dividends | 4.19 | 4.40 | 95% |
Returns for 1 year | 2.98 | 2.24 | 133% |
Returns for 3 years | 10.66 | 8.97 | 119% |
Returns for 5 years | -5.22 | -9.33 | 56% |
Returns for 10 years | 16.79 | 5.05 | 332% |