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 | 5.985 | 5.154 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.19 | 72% |
Returns for 1 year | 8.41 | 9.02 | 93% |
Returns for 3 years | 20.91 | 25.01 | 84% |
Returns for 5 years | 62.89 | 65.45 | 96% |
Returns for 10 years | 51.25 | 112.16 | 46% |