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 | -6.270 | -8.224 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 101B | 2% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -11.30 | 2.86 | -395% |
Returns for 3 years | -11.27 | 28.23 | -40% |
Returns for 5 years | -6.01 | 63.94 | -9% |
Returns for 10 years | -23.61 | 96.86 | -24% |