SBHEX | VEMIX | SBHEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 15.871 | 10.880 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 108B | 0% |
Annual Yield % from dividends | 5.11 | 3.46 | 147% |
Returns for 1 year | 27.05 | 17.79 | 152% |
Returns for 3 years | 15.25 | -3.29 | -464% |
Returns for 5 years | 41.13 | 19.82 | 208% |
Returns for 10 years | 36.42 | 24.52 | 149% |