SETAX | VGSNX | SETAX / VGSNX | |
Total Expense Ratio | 1.15 | 0.11 | 1,045% |
Annual Report Gross Expense Ratio | 1.24 | 0.11 | 1,127% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 0.248 | 2.062 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7M | 63.7B | 0% |
Annual Yield % from dividends | 2.97 | 3.91 | 76% |
Returns for 1 year | 0.22 | 1.38 | 16% |
Returns for 3 years | -0.21 | -0.55 | 38% |
Returns for 5 years | 25.23 | 33.04 | 76% |
Returns for 10 years | -2.90 | 56.13 | -5% |