SBHEX | VEMIX | SBHEX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 2.21 | 0.09 | 2,456% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 17.765 | 13.659 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.4M | 127B | 0% |
Annual Yield % from dividends | 5.59 | 2.76 | 202% |
Returns for 1 year | 22.12 | 20.85 | 106% |
Returns for 3 years | 58.50 | 30.05 | 195% |
Returns for 5 years | 58.64 | 27.10 | 216% |
Returns for 10 years | 94.29 | 57.58 | 164% |