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 | 3.545 | 2.421 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 195B | 0% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | 3.33 | 7.66 | 43% |
Returns for 3 years | 13.43 | 17.34 | 77% |
Returns for 5 years | 108.99 | 101.66 | 107% |
Returns for 10 years | 46.75 | 106.83 | 44% |