SABTX | VIVIX | SABTX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.971 | 10.260 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 203B | 0% |
Annual Yield % from dividends | 1.49 | 2.11 | 71% |
Returns for 1 year | 8.83 | 7.68 | 115% |
Returns for 3 years | 48.84 | 50.25 | 97% |
Returns for 5 years | 80.86 | 81.82 | 99% |
Returns for 10 years | 78.13 | 147.68 | 53% |