SBASX | VEXPX | SBASX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.13 | 0.44 | 257% |
Fund Existence | 6 years | 58 years | - |
Gain YTD | 1.981 | 4.837 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 20.5B | 0% |
Annual Yield % from dividends | 0.22 | 0.39 | 56% |
Returns for 1 year | -0.70 | 0.22 | -315% |
Returns for 3 years | 23.93 | 21.91 | 109% |
Returns for 5 years | 30.54 | 12.19 | 251% |
Returns for 10 years | N/A | 32.24 | - |