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 | 3.810 | 3.980 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 78.9B | 2% |
Annual Yield % from dividends | 0.04 | 1.12 | 4% |
Returns for 1 year | 10.03 | 20.59 | 49% |
Returns for 3 years | 2.70 | 33.31 | 8% |
Returns for 5 years | 5.38 | 54.63 | 10% |
Returns for 10 years | 8.99 | 124.19 | 7% |