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 | 28.139 | 19.158 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 225B | 0% |
Annual Yield % from dividends | 3.44 | 2.81 | 122% |
Returns for 1 year | 20.32 | 15.77 | 129% |
Returns for 3 years | 41.53 | 39.61 | 105% |
Returns for 5 years | 40.84 | 51.46 | 79% |
Returns for 10 years | 20.02 | 51.38 | 39% |