| CFAFX | RBFFX | CFAFX / RBFFX | |
| Total Expense Ratio | 0.71 | 0.29 | 245% |
| Annual Report Gross Expense Ratio | 0.72 | 0.30 | 240% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.654 | 6.801 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1B | 98.3B | 100% |
| Annual Yield % from dividends | 4.27 | 4.43 | 96% |
| Returns for 1 year | 6.67 | 6.84 | 97% |
| Returns for 3 years | 14.94 | 15.50 | 96% |
| Returns for 5 years | -4.20 | -3.41 | 123% |
| Returns for 10 years | 19.23 | 21.01 | 92% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSTK | 28.12 | 0.47 | +1.71% |
| Invesco Comstock Contrarian Equity ETF | |||
| OWNS | 17.52 | -0.01 | -0.03% |
| CCM Affordable Housing MBS ETF | |||
| JPLD | 52.36 | -0.05 | -0.10% |
| JPMorgan Limited Duration Bond ETF | |||
| LRGE | 82.26 | -1.65 | -1.97% |
| ClearBridge Large Cap Growth Select ETF | |||
| PEX | 25.03 | -0.54 | -2.12% |
| ProShares Global Listed Private Equity | |||