SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.951 | 1.432 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 20.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.52 | 44% |
Returns for 1 year | -2.60 | -1.37 | 190% |
Returns for 3 years | 22.21 | 17.02 | 131% |
Returns for 5 years | 32.29 | 11.05 | 292% |
Returns for 10 years | N/A | 20.53 | - |