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 | 6.199 | 5.435 | 114% |
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 | 4.48 | 4.40 | 102% |
Returns for 1 year | 3.28 | 2.24 | 146% |
Returns for 3 years | 11.64 | 8.97 | 130% |
Returns for 5 years | -3.80 | -9.33 | 41% |
Returns for 10 years | 20.31 | 5.05 | 402% |