SBASX | VISGX | SBASX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.792 | 2.220 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 37.5B | 0% |
Annual Yield % from dividends | 0.22 | 0.42 | 54% |
Returns for 1 year | -1.40 | 12.46 | -11% |
Returns for 3 years | 11.41 | 21.49 | 53% |
Returns for 5 years | 25.73 | 33.98 | 76% |
Returns for 10 years | N/A | 120.13 | - |