RBFFX | RFAAX | RBFFX / RFAAX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 7.242 | 7.102 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8B | 1.04B | 9,377% |
Annual Yield % from dividends | 4.45 | 4.46 | 100% |
Returns for 1 year | 5.72 | 5.11 | 112% |
Returns for 3 years | 19.61 | 17.33 | 113% |
Returns for 5 years | -2.52 | -7.50 | 34% |
Returns for 10 years | 20.41 | 5.78 | 353% |