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 | 2.891 | 3.545 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 542M | 19,004% |
Annual Yield % from dividends | 1.61 | 1.61 | 100% |
Returns for 1 year | 7.10 | 3.33 | 213% |
Returns for 3 years | 12.51 | 13.43 | 93% |
Returns for 5 years | 78.86 | 108.99 | 72% |
Returns for 10 years | 70.99 | 46.75 | 152% |