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 | 1.934 | 2.452 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 5.73 | 8.01 | 72% |
Returns for 3 years | 25.43 | 32.19 | 79% |
Returns for 5 years | 67.88 | 72.56 | 94% |
Returns for 10 years | 41.70 | 103.54 | 40% |