SIIEX | VTMNX | SIIEX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 36.869 | 22.874 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 230B | 0% |
Annual Yield % from dividends | 3.32 | 2.75 | 121% |
Returns for 1 year | 23.32 | 14.61 | 160% |
Returns for 3 years | 54.53 | 42.78 | 127% |
Returns for 5 years | 39.00 | 45.05 | 87% |
Returns for 10 years | 36.36 | 70.38 | 52% |