SBMAX | VEXMX | SBMAX / VEXMX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 27 years | 37 years | - |
Gain YTD | -4.666 | -7.094 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 110B | 1% |
Annual Yield % from dividends | 0.04 | 1.15 | 4% |
Returns for 1 year | -7.23 | 2.75 | -263% |
Returns for 3 years | -15.11 | 5.50 | -275% |
Returns for 5 years | 38.06 | 114.27 | 33% |
Returns for 10 years | 1.53 | 96.08 | 2% |