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 | -3.507 | -4.466 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 496M | 19,395% |
Annual Yield % from dividends | 1.61 | 1.61 | 100% |
Returns for 1 year | 1.70 | -2.24 | -76% |
Returns for 3 years | 8.21 | 7.59 | 108% |
Returns for 5 years | 52.96 | 70.38 | 75% |
Returns for 10 years | 57.52 | 33.10 | 174% |