SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -0.158 | -0.225 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6M | 20.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.52 | 44% |
Returns for 1 year | -2.40 | -2.52 | 95% |
Returns for 3 years | 25.41 | 19.42 | 131% |
Returns for 5 years | 31.92 | 9.67 | 330% |
Returns for 10 years | N/A | 15.96 | - |