SBMAX | VIEIX | SBMAX / VIEIX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -11.134 | -12.753 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 101B | 1% |
Annual Yield % from dividends | 0.04 | 1.30 | 3% |
Returns for 1 year | -10.65 | -0.01 | 116,883% |
Returns for 3 years | -17.35 | 7.44 | -233% |
Returns for 5 years | 11.32 | 69.58 | 16% |
Returns for 10 years | -5.77 | 85.25 | -7% |