SBHEX | VEMIX | SBHEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.587 | 4.542 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.4M | 110B | 0% |
Annual Yield % from dividends | 5.11 | 3.46 | 147% |
Returns for 1 year | 13.44 | 13.59 | 99% |
Returns for 3 years | 20.44 | 2.16 | 944% |
Returns for 5 years | 39.00 | 17.99 | 217% |
Returns for 10 years | 61.17 | 31.69 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAIBX | 72.47 | -0.26 | -0.36% |
American Funds Capital Income Bldr A | |||
MVTRX | 11.06 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps R6 | |||
TRSGX | 40.15 | -0.46 | -1.13% |
T. Rowe Price Spectrum Mod Gr Allc | |||
JTKAX | 11.08 | -0.16 | -1.42% |
JHancock Global Thematic Opps A | |||
LRSYX | 20.36 | -0.62 | -2.96% |
Lord Abbett Small Cap Value I |