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 | 38 years | - |
Gain YTD | 3.810 | 3.951 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 78.9B | 2% |
Annual Yield % from dividends | 0.04 | 0.99 | 4% |
Returns for 1 year | 10.03 | 20.56 | 49% |
Returns for 3 years | 2.70 | 33.20 | 8% |
Returns for 5 years | 5.38 | 54.40 | 10% |
Returns for 10 years | 8.99 | 123.53 | 7% |