SBHEX | VEMAX | SBHEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 14.439 | 10.422 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 111B | 0% |
Annual Yield % from dividends | 5.11 | 3.43 | 149% |
Returns for 1 year | 16.79 | 12.63 | 133% |
Returns for 3 years | 17.21 | -1.48 | -1,166% |
Returns for 5 years | 29.68 | 11.19 | 265% |
Returns for 10 years | 57.46 | 32.68 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIJX | 11.82 | 0.17 | +1.46% |
Goldman Sachs Global Infras R6 | |||
LYRCX | 25.45 | 0.32 | +1.27% |
Lyrical US Value Equity C | |||
FSIUX | 25.57 | 0.26 | +1.03% |
Invesco Dividend Income R5 | |||
RIDBX | 23.98 | 0.18 | +0.76% |
American Funds Income Fund of Amer R2 | |||
PSVKX | 16.97 | 0.09 | +0.53% |
PGIM Quant Solutions Small-Cap Val R4 |