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 | -2.298 | -0.764 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 36.9B | 0% |
Annual Yield % from dividends | 0.22 | 0.54 | 41% |
Returns for 1 year | -5.73 | 9.03 | -64% |
Returns for 3 years | 14.25 | 26.53 | 54% |
Returns for 5 years | 25.70 | 32.52 | 79% |
Returns for 10 years | N/A | 112.85 | - |