SESVX | VSIIX | SESVX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 1.601 | 2.356 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 55.6B | 1% |
Annual Yield % from dividends | 1.17 | 2.12 | 55% |
Returns for 1 year | -15.36 | 5.03 | -306% |
Returns for 3 years | -0.00 | 30.39 | -0% |
Returns for 5 years | 39.80 | 88.04 | 45% |
Returns for 10 years | 4.51 | 101.81 | 4% |