SBFAX | VFAIX | SBFAX / VFAIX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 2.689 | 6.955 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 13.8B | 1% |
Annual Yield % from dividends | 0.64 | 1.72 | 37% |
Returns for 1 year | 4.65 | 18.96 | 25% |
Returns for 3 years | 9.92 | 62.35 | 16% |
Returns for 5 years | 43.67 | 115.55 | 38% |
Returns for 10 years | 51.23 | 148.24 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DSI | 118.03 | 0.62 | +0.53% |
iShares ESG MSCI KLD 400 ETF | |||
CFA | 87.89 | 0.38 | +0.44% |
VictoryShares US 500 Volatility Wtd ETF | |||
ITDB | 31.37 | 0.04 | +0.13% |
iShares LifePath Target Date 2030 ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
MHF | 6.84 | -0.02 | -0.29% |
Western Asset Municipal High Income Fund |