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 | -13.089 | -15.310 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 101B | 1% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -14.54 | -0.64 | 2,258% |
Returns for 3 years | -27.07 | 2.21 | -1,224% |
Returns for 5 years | -10.38 | 64.28 | -16% |
Returns for 10 years | -29.43 | 78.99 | -37% |