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 | 15.307 | 10.862 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 116B | 0% |
Annual Yield % from dividends | 6.04 | 3.00 | 201% |
Returns for 1 year | 14.23 | 13.92 | 102% |
Returns for 3 years | 52.45 | 24.37 | 215% |
Returns for 5 years | 70.82 | 36.35 | 195% |
Returns for 10 years | 76.18 | 43.64 | 175% |