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 | 1.739 | 0.724 | 240% |
Front Load | N/A | 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 | 0.00 | 1.22 | - |
Returns for 1 year | -1.68 | 14.34 | -12% |
Returns for 3 years | -2.63 | 40.63 | -6% |
Returns for 5 years | -1.33 | 69.88 | -2% |
Returns for 10 years | -18.33 | 111.86 | -16% |