DEZRX | SBIFX | DEZRX / SBIFX | |
Total Expense Ratio | 0.46 | 0.65 | 71% |
Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | -0.066 | 1.491 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.8M | 2,534% |
Annual Yield % from dividends | 5.17 | 3.44 | 150% |
Returns for 1 year | 0.10 | 2.50 | 4% |
Returns for 3 years | -0.59 | 1.85 | -32% |
Returns for 5 years | -21.01 | -9.80 | 214% |
Returns for 10 years | N/A | 12.48 | - |