SBEMX | VEMIX | SBEMX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.82 | 0.09 | 2,022% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 28.953 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.3M | 138B | 0% |
Annual Yield % from dividends | 5.26 | 2.82 | 186% |
Returns for 1 year | 22.84 | 17.46 | 131% |
Returns for 3 years | 93.79 | 57.97 | 162% |
Returns for 5 years | 72.54 | 33.50 | 217% |
Returns for 10 years | 121.37 | 77.82 | 156% |