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 | 3.468 | 5.036 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 63.8B | 0% |
Annual Yield % from dividends | 2.43 | 3.92 | 62% |
Returns for 1 year | 8.77 | 8.28 | 106% |
Returns for 3 years | 10.92 | 9.98 | 109% |
Returns for 5 years | 34.90 | 42.19 | 83% |
Returns for 10 years | 3.66 | 65.64 | 6% |