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 | 16 years | 11 years | - |
Gain YTD | 13.488 | 15.493 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 214B | 0% |
Annual Yield % from dividends | 3.45 | 2.96 | 117% |
Returns for 1 year | 9.04 | 8.75 | 103% |
Returns for 3 years | 32.71 | 27.09 | 121% |
Returns for 5 years | 58.65 | 57.04 | 103% |
Returns for 10 years | 54.76 | 38.69 | 142% |