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 | 5 years | 25 years | - |
Gain YTD | -5.309 | -4.502 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 35B | 0% |
Annual Yield % from dividends | 0.24 | 0.58 | 41% |
Returns for 1 year | -3.80 | 7.16 | -53% |
Returns for 3 years | 20.36 | 38.64 | 53% |
Returns for 5 years | 30.97 | 40.60 | 76% |
Returns for 10 years | N/A | 101.47 | - |