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 | 45 years | - |
Gain YTD | 2.484 | 2.170 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8B | 896M | 10,246% |
Annual Yield % from dividends | 4.55 | 4.05 | 112% |
Returns for 1 year | 7.94 | 7.58 | 105% |
Returns for 3 years | 4.12 | 3.56 | 116% |
Returns for 5 years | -3.96 | -4.85 | 81% |
Returns for 10 years | 14.92 | 11.60 | 129% |