SAMBX | SFRZX | SAMBX / SFRZX | |
Total Expense Ratio | 0.64 | 0.54 | 119% |
Annual Report Gross Expense Ratio | 0.78 | 0.65 | 120% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -0.161 | -0.256 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 1.33B | 100% |
Annual Yield % from dividends | 9.41 | 9.52 | 99% |
Returns for 1 year | 6.40 | 6.37 | 100% |
Returns for 3 years | 21.00 | 21.36 | 98% |
Returns for 5 years | 42.73 | 43.25 | 99% |
Returns for 10 years | 50.68 | 52.06 | 97% |