RMFEX | SABTX | RMFEX / SABTX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 7.546 | 3.223 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 516M | 20,543% |
Annual Yield % from dividends | 1.58 | 1.65 | 96% |
Returns for 1 year | 9.98 | 6.37 | 157% |
Returns for 3 years | 27.58 | 26.00 | 106% |
Returns for 5 years | 66.41 | 77.35 | 86% |
Returns for 10 years | 82.97 | 46.37 | 179% |