SBHEX | VEMIX | SBHEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 14.439 | 10.472 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 111B | 0% |
Annual Yield % from dividends | 5.11 | 3.46 | 147% |
Returns for 1 year | 16.79 | 12.68 | 132% |
Returns for 3 years | 17.21 | -1.38 | -1,246% |
Returns for 5 years | 29.68 | 11.36 | 261% |
Returns for 10 years | 57.46 | 32.90 | 175% |