SBEMX | VEMIX | SBEMX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.99 | 0.09 | 2,211% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.568 | 4.576 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.7M | 112B | 0% |
Annual Yield % from dividends | 6.49 | 3.12 | 208% |
Returns for 1 year | 7.97 | 9.27 | 86% |
Returns for 3 years | 37.33 | 20.92 | 178% |
Returns for 5 years | 68.45 | 40.10 | 171% |
Returns for 10 years | 53.87 | 26.69 | 202% |