SBHEX | VEMAX | SBHEX / VEMAX | |
Total Expense Ratio | 1.14 | 0.13 | 877% |
Annual Report Gross Expense Ratio | 2.21 | 0.13 | 1,700% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 28.939 | 23.141 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 138B | 0% |
Annual Yield % from dividends | 5.16 | 2.78 | 185% |
Returns for 1 year | 22.76 | 17.43 | 131% |
Returns for 3 years | 92.88 | 57.83 | 161% |
Returns for 5 years | 71.38 | 33.33 | 214% |
Returns for 10 years | 117.33 | 77.51 | 151% |