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 | 40.909 | 27.317 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 251B | 0% |
Annual Yield % from dividends | 3.04 | 2.78 | 109% |
Returns for 1 year | 23.72 | 18.42 | 129% |
Returns for 3 years | 74.03 | 64.35 | 115% |
Returns for 5 years | 42.62 | 49.79 | 86% |
Returns for 10 years | 35.29 | 69.57 | 51% |