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 | 0.951 | 2.600 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 36.9B | 0% |
Annual Yield % from dividends | 0.23 | 0.55 | 41% |
Returns for 1 year | -2.60 | 12.32 | -21% |
Returns for 3 years | 22.21 | 38.29 | 58% |
Returns for 5 years | 32.29 | 40.33 | 80% |
Returns for 10 years | N/A | 121.77 | - |