SBASX | VISGX | SBASX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.298 | -0.792 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 36.9B | 0% |
Annual Yield % from dividends | 0.22 | 0.42 | 54% |
Returns for 1 year | -5.73 | 8.96 | -64% |
Returns for 3 years | 14.25 | 26.39 | 54% |
Returns for 5 years | 25.70 | 32.23 | 80% |
Returns for 10 years | N/A | 111.94 | - |