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 | 4.788 | 4.093 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 195B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | 2.62 | 5.39 | 49% |
Returns for 3 years | 30.56 | 33.37 | 92% |
Returns for 5 years | 68.10 | 70.21 | 97% |
Returns for 10 years | 46.66 | 107.11 | 44% |