SABTX | VIVIX | SABTX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 13.168 | 10.869 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 208B | 0% |
Annual Yield % from dividends | 1.47 | 2.09 | 70% |
Returns for 1 year | 8.70 | 7.51 | 116% |
Returns for 3 years | 45.03 | 49.27 | 91% |
Returns for 5 years | 74.61 | 75.65 | 99% |
Returns for 10 years | 65.81 | 133.14 | 49% |