SBHEX | VEMAX | SBHEX / VEMAX | |
Total Expense Ratio | 1.14 | 0.13 | 877% |
Annual Report Gross Expense Ratio | 2.21 | 0.13 | 1,700% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 17.765 | 14.003 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.4M | 127B | 0% |
Annual Yield % from dividends | 5.59 | 2.73 | 205% |
Returns for 1 year | 22.12 | 20.20 | 110% |
Returns for 3 years | 58.50 | 30.20 | 194% |
Returns for 5 years | 58.64 | 27.36 | 214% |
Returns for 10 years | 94.29 | 55.95 | 169% |