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 | 0.460 | 1.255 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 3.04 | 6.80 | 45% |
Returns for 3 years | 11.22 | 18.51 | 61% |
Returns for 5 years | 52.01 | 58.67 | 89% |
Returns for 10 years | 41.00 | 102.87 | 40% |