| SBPYX | VSGIX | SBPYX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 10.013 | 7.552 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.26 | 0.15 | -4,086% |
| Returns for 3 years | 9.73 | 39.99 | 24% |
| Returns for 5 years | -15.27 | 21.88 | -70% |
| Returns for 10 years | 45.02 | 146.22 | 31% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| PIAIF | 7.30 | N/A | N/A |
| Ping An Insurance (Group) Company of China Ltd. | |||
| BNZIF | 0.49 | N/A | N/A |
| BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO | |||
| ABCP | 0.20 | N/A | N/A |
| AmBase Corp. | |||
| CMHHF | 1.88 | N/A | N/A |
| China Merchants Port Holdings Company Limited | |||
| EULIF | 0.11 | N/A | N/A |
| EUROPEAN LITHIUM LTD. | |||