SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 15.514 | 12.651 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 22B | 0% |
Annual Yield % from dividends | 0.35 | 0.58 | 61% |
Returns for 1 year | 22.90 | 26.37 | 87% |
Returns for 3 years | -11.35 | -20.66 | 55% |
Returns for 5 years | N/A | 18.31 | - |
Returns for 10 years | N/A | 18.71 | - |