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 | 18.486 | 13.408 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.8M | 124B | 0% |
Annual Yield % from dividends | 5.74 | 2.79 | 205% |
Returns for 1 year | 15.39 | 14.07 | 109% |
Returns for 3 years | 63.19 | 33.07 | 191% |
Returns for 5 years | 65.73 | 29.98 | 219% |
Returns for 10 years | 87.97 | 48.86 | 180% |