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 | 11.359 | 8.549 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 116B | 0% |
Annual Yield % from dividends | 6.15 | 3.00 | 205% |
Returns for 1 year | 11.87 | 12.28 | 97% |
Returns for 3 years | 38.21 | 17.60 | 217% |
Returns for 5 years | 63.59 | 31.86 | 200% |
Returns for 10 years | 71.20 | 38.47 | 185% |