SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -5.309 | -4.539 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 19.4B | 0% |
Annual Yield % from dividends | 0.24 | 0.54 | 43% |
Returns for 1 year | -3.80 | -4.58 | 83% |
Returns for 3 years | 20.36 | 16.73 | 122% |
Returns for 5 years | 30.97 | 12.41 | 250% |
Returns for 10 years | N/A | 8.95 | - |