SBQIX | VITSX | SBQIX / VITSX | |
Total Expense Ratio | 1.99 | 0.03 | 6,633% |
Annual Report Gross Expense Ratio | 5.31 | 0.03 | 17,700% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.106 | -4.018 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -4.11 | 7.95 | -52% |
Returns for 3 years | 21.92 | 40.08 | 55% |
Returns for 5 years | 25.92 | 89.20 | 29% |
Returns for 10 years | N/A | 165.78 | - |