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 | 9.454 | 4.788 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 523M | 20,650% |
Annual Yield % from dividends | 1.53 | 1.58 | 97% |
Returns for 1 year | 8.17 | 2.62 | 312% |
Returns for 3 years | 31.60 | 30.56 | 103% |
Returns for 5 years | 59.19 | 68.10 | 87% |
Returns for 10 years | 82.54 | 46.66 | 177% |