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 | 39.827 | 25.677 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 242B | 0% |
Annual Yield % from dividends | 3.18 | 2.63 | 121% |
Returns for 1 year | 26.22 | 16.88 | 155% |
Returns for 3 years | 63.90 | 53.66 | 119% |
Returns for 5 years | 39.73 | 47.08 | 84% |
Returns for 10 years | 37.27 | 72.79 | 51% |