SIIEX | VTMGX | SIIEX / VTMGX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 18.470 | 12.384 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 214B | 0% |
Annual Yield % from dividends | 3.64 | 2.93 | 124% |
Returns for 1 year | 9.75 | 7.34 | 133% |
Returns for 3 years | 28.06 | 27.49 | 102% |
Returns for 5 years | 35.49 | 53.13 | 67% |
Returns for 10 years | 7.77 | 36.45 | 21% |