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 | 24 years | - |
Gain YTD | 14.502 | 7.161 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 205B | 0% |
Annual Yield % from dividends | 3.71 | 3.07 | 121% |
Returns for 1 year | 4.53 | 3.12 | 145% |
Returns for 3 years | 12.85 | 7.01 | 183% |
Returns for 5 years | 51.32 | 64.62 | 79% |
Returns for 10 years | 7.19 | 32.92 | 22% |