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 | -4.466 | -4.077 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 191B | 0% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | -2.24 | 2.69 | -83% |
Returns for 3 years | 7.59 | 11.95 | 63% |
Returns for 5 years | 70.38 | 68.73 | 102% |
Returns for 10 years | 33.10 | 90.34 | 37% |