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 | 2.570 | 0.215 | 1,198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 109B | 0% |
Annual Yield % from dividends | 5.11 | 3.46 | 147% |
Returns for 1 year | 17.07 | 13.28 | 129% |
Returns for 3 years | 17.25 | -2.57 | -671% |
Returns for 5 years | 30.04 | 10.37 | 290% |
Returns for 10 years | 57.44 | 26.67 | 215% |