SBHEX | VEMIX | SBHEX / VEMIX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 2.14 | 0.09 | 2,378% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -7.933 | -8.737 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 112B | 0% |
Annual Yield % from dividends | 6.35 | 3.12 | 203% |
Returns for 1 year | -4.53 | -3.44 | 132% |
Returns for 3 years | 9.43 | -5.94 | -159% |
Returns for 5 years | 49.05 | 26.72 | 184% |
Returns for 10 years | 34.26 | 10.12 | 338% |