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 | -0.158 | -0.278 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6M | 20.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.40 | 56% |
Returns for 1 year | -2.40 | -2.62 | 92% |
Returns for 3 years | 25.41 | 19.32 | 132% |
Returns for 5 years | 31.92 | 9.61 | 332% |
Returns for 10 years | N/A | 15.86 | - |