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 | 6.292 | 6.719 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7B | 694M | 13,934% |
Annual Yield % from dividends | 4.48 | 4.04 | 111% |
Returns for 1 year | 3.10 | 2.53 | 123% |
Returns for 3 years | 11.45 | 11.96 | 96% |
Returns for 5 years | -3.79 | -4.26 | 89% |
Returns for 10 years | 20.32 | 17.76 | 114% |