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 | 9.721 | 7.833 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 112B | 0% |
Annual Yield % from dividends | 6.36 | 3.12 | 204% |
Returns for 1 year | 8.58 | 9.59 | 89% |
Returns for 3 years | 40.28 | 21.64 | 186% |
Returns for 5 years | 77.10 | 45.41 | 170% |
Returns for 10 years | 56.03 | 29.32 | 191% |