SBASX | VEXPX | SBASX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.13 | 0.44 | 257% |
Fund Existence | 5 years | 58 years | - |
Gain YTD | -5.309 | -4.593 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 19.4B | 0% |
Annual Yield % from dividends | 0.24 | 0.42 | 56% |
Returns for 1 year | -3.80 | -4.59 | 83% |
Returns for 3 years | 20.36 | 16.76 | 122% |
Returns for 5 years | 30.97 | 12.47 | 248% |
Returns for 10 years | N/A | 8.96 | - |