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 | 7.094 | 8.568 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 78.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 0.43 | 16.50 | 3% |
Returns for 3 years | 0.34 | 44.01 | 1% |
Returns for 5 years | -10.21 | 56.11 | -18% |
Returns for 10 years | -8.88 | 147.46 | -6% |