RBFFX | SSASX | RBFFX / SSASX | |
Total Expense Ratio | 0.29 | 0.20 | 145% |
Annual Report Gross Expense Ratio | 0.30 | 0.20 | 150% |
Fund Existence | 23 years | 46 years | - |
Gain YTD | 7.242 | 7.502 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1B | 693M | 14,156% |
Annual Yield % from dividends | 4.45 | 4.02 | 111% |
Returns for 1 year | 6.38 | 6.18 | 103% |
Returns for 3 years | 19.61 | 20.12 | 97% |
Returns for 5 years | -2.39 | -2.99 | 80% |
Returns for 10 years | 20.41 | 17.80 | 115% |