SBASX | VSGIX | SBASX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.090 | 3.882 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 37.5B | 0% |
Annual Yield % from dividends | 0.22 | 0.54 | 41% |
Returns for 1 year | -0.99 | 11.63 | -8% |
Returns for 3 years | 19.56 | 32.65 | 60% |
Returns for 5 years | 28.09 | 33.88 | 83% |
Returns for 10 years | N/A | 135.75 | - |