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 | 15.256 | 10.862 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 116B | 0% |
Annual Yield % from dividends | 6.15 | 3.00 | 205% |
Returns for 1 year | 14.22 | 13.92 | 102% |
Returns for 3 years | 52.95 | 24.37 | 217% |
Returns for 5 years | 72.04 | 36.35 | 198% |
Returns for 10 years | 79.49 | 43.64 | 182% |