| 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 | 6.269 | 15.589 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | -6.74 | 23.53 | -29% |
| Returns for 3 years | -6.41 | 59.17 | -11% |
| Returns for 5 years | -33.82 | 34.02 | -99% |
| Returns for 10 years | -13.39 | 182.13 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCTSX | 58.40 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| SMAPX | 12.54 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| TMLPX | 10.68 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| SUSYX | 13.80 | N/A | N/A |
| SEI US Managed Volatility Y (SIMT) | |||
| NPFCX | 68.74 | -0.92 | -1.32% |
| American Funds New Perspective C | |||