SISEX | VDIPX | SISEX / VDIPX | |
Total Expense Ratio | 0.99 | 0.02 | 4,950% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 21.692 | 21.557 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 232B | 0% |
Annual Yield % from dividends | 3.11 | 2.71 | 115% |
Returns for 1 year | 20.72 | 17.49 | 118% |
Returns for 3 years | 48.32 | 42.89 | 113% |
Returns for 5 years | 46.64 | 47.29 | 99% |
Returns for 10 years | 88.64 | 54.00 | 164% |