SBEMX | VEMIX | SBEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.227 | -0.143 | -1,557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 109B | 0% |
Annual Yield % from dividends | 5.23 | 3.46 | 151% |
Returns for 1 year | 18.77 | 14.18 | 132% |
Returns for 3 years | 15.72 | -4.06 | -387% |
Returns for 5 years | 30.65 | 9.97 | 307% |
Returns for 10 years | 59.53 | 26.21 | 227% |