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 | 2.304 | 1.144 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 108B | 2% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 3.97 | 14.15 | 28% |
Returns for 3 years | 8.67 | 44.30 | 20% |
Returns for 5 years | 18.07 | 70.59 | 26% |
Returns for 10 years | 9.12 | 116.67 | 8% |