| SBMLX | VIEIX | SBMLX / VIEIX | |
| Total Expense Ratio | 1.89 | 0.04 | 4,725% |
| Annual Report Gross Expense Ratio | 1.89 | 0.04 | 4,725% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 5.511 | 13.063 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | -8.82 | 19.76 | -45% |
| Returns for 3 years | -8.38 | 51.93 | -16% |
| Returns for 5 years | -36.37 | 28.30 | -129% |
| Returns for 10 years | -13.15 | 175.88 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFNAX | 101.89 | 0.97 | +0.96% |
| American Funds Fundamental Invs 529-A | |||
| FMEFX | 44.72 | -0.02 | -0.04% |
| Nuveen Small/Mid Cap Growth Opp R6 | |||
| FSIRX | 9.39 | -0.02 | -0.21% |
| Fidelity Advisor Strategic Real Ret I | |||
| MNCEX | 13.62 | -0.10 | -0.73% |
| Mercer Non-US Core Equity Y3 | |||
| FFGCX | 26.96 | -0.32 | -1.17% |
| Fidelity Global Commodity Stock | |||