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 | 2.682 | 2.810 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.1B | 963M | 9,564% |
Annual Yield % from dividends | 4.26 | 4.40 | 97% |
Returns for 1 year | 7.61 | 7.17 | 106% |
Returns for 3 years | 4.18 | 2.93 | 143% |
Returns for 5 years | -5.19 | -7.93 | 65% |
Returns for 10 years | 12.36 | 1.85 | 668% |