SBMAX | VIEIX | SBMAX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.620 | 11.901 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 83.7B | 2% |
Annual Yield % from dividends | 0.04 | 1.10 | 4% |
Returns for 1 year | 0.23 | 15.10 | 2% |
Returns for 3 years | 21.76 | 62.84 | 35% |
Returns for 5 years | 2.72 | 54.89 | 5% |
Returns for 10 years | 16.69 | 155.86 | 11% |