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 | 7.044 | 6.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | 9.90 | 12.05 | 82% |
Returns for 3 years | 32.36 | 35.17 | 92% |
Returns for 5 years | 78.43 | 80.14 | 98% |
Returns for 10 years | 51.88 | 115.68 | 45% |