SBMAX | VIEIX | SBMAX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 6.113 | 10.106 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 83.7B | 2% |
Annual Yield % from dividends | 0.04 | 1.10 | 4% |
Returns for 1 year | -1.93 | 11.65 | -17% |
Returns for 3 years | 18.51 | 58.64 | 32% |
Returns for 5 years | 1.51 | 52.05 | 3% |
Returns for 10 years | 16.02 | 152.26 | 11% |