SBMLX | VIEIX | SBMLX / VIEIX | |
Total Expense Ratio | 1.88 | 0.05 | 3,760% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -1.785 | -3.340 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 101B | 2% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -6.37 | 8.82 | -72% |
Returns for 3 years | -11.61 | 27.74 | -42% |
Returns for 5 years | -7.34 | 63.21 | -12% |
Returns for 10 years | -21.04 | 104.95 | -20% |