SBHEX | VEMAX | SBHEX / VEMAX | |
Total Expense Ratio | 1.38 | 0.13 | 1,062% |
Annual Report Gross Expense Ratio | 2.14 | 0.13 | 1,646% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -7.933 | -8.730 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 112B | 0% |
Annual Yield % from dividends | 6.35 | 3.08 | 206% |
Returns for 1 year | -4.53 | -3.45 | 131% |
Returns for 3 years | 9.43 | -6.03 | -156% |
Returns for 5 years | 49.05 | 26.59 | 184% |
Returns for 10 years | 34.26 | 9.94 | 345% |