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 | 4.454 | 2.643 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.8M | 110B | 0% |
Annual Yield % from dividends | 6.47 | 3.12 | 207% |
Returns for 1 year | 9.29 | 9.78 | 95% |
Returns for 3 years | 22.04 | 2.52 | 875% |
Returns for 5 years | 82.68 | 52.17 | 158% |
Returns for 10 years | 59.62 | 27.65 | 216% |