SBASX | VSGIX | SBASX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.645 | 6.230 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 38.6B | 0% |
Annual Yield % from dividends | 0.22 | 0.52 | 41% |
Returns for 1 year | 3.07 | 18.22 | 17% |
Returns for 3 years | 26.31 | 42.63 | 62% |
Returns for 5 years | 31.61 | 42.24 | 75% |
Returns for 10 years | N/A | 141.96 | - |