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 | 6.053 | 0.460 | 1,315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 505M | 20,792% |
Annual Yield % from dividends | 1.58 | 1.65 | 96% |
Returns for 1 year | 9.37 | 3.04 | 308% |
Returns for 3 years | 18.90 | 11.22 | 169% |
Returns for 5 years | 54.01 | 52.01 | 104% |
Returns for 10 years | 77.06 | 41.00 | 188% |