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 | 11.050 | 9.078 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 203B | 0% |
Annual Yield % from dividends | 1.49 | 2.11 | 71% |
Returns for 1 year | 9.53 | 6.93 | 138% |
Returns for 3 years | 36.79 | 38.49 | 96% |
Returns for 5 years | 71.68 | 72.48 | 99% |
Returns for 10 years | 69.66 | 138.15 | 50% |