| CFAFX | RBFEX | CFAFX / RBFEX | |
| Total Expense Ratio | 0.71 | 0.58 | 122% |
| Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 0.079 | 0.069 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.9B | 98.9B | 100% |
| Annual Yield % from dividends | 4.26 | 4.13 | 103% |
| Returns for 1 year | 6.45 | 6.32 | 102% |
| Returns for 3 years | 10.24 | 9.84 | 104% |
| Returns for 5 years | -1.28 | -1.92 | 67% |
| Returns for 10 years | 18.08 | 16.34 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XOP | 139.78 | 4.02 | +2.96% |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | |||
| IRET | 19.37 | 0.08 | +0.42% |
| iREIT MarketVector Quality REIT Idx ETF | |||
| DTF | 11.50 | 0.03 | +0.30% |
| DTF Tax-Free Income 2028 Term Fund | |||
| BCOR | 24.75 | N/A | N/A |
| Grayscale Bitcoin Adopters ETF | |||
| JRI | 13.12 | -0.03 | -0.23% |
| NUVEEN REAL ASSET Income AND GROWTH FUND | |||