SBMAX | VEXMX | SBMAX / VEXMX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 27 years | 37 years | - |
Gain YTD | -0.148 | -1.826 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 108B | 2% |
Annual Yield % from dividends | 0.04 | 1.08 | 4% |
Returns for 1 year | 0.37 | 10.82 | 3% |
Returns for 3 years | -3.86 | 26.31 | -15% |
Returns for 5 years | 5.37 | 54.37 | 10% |
Returns for 10 years | 5.84 | 108.97 | 5% |