SISEX | VDIPX | SISEX / VDIPX | |
Total Expense Ratio | 0.99 | 0.02 | 4,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.234 | 4.585 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4M | 205B | 0% |
Annual Yield % from dividends | 3.53 | 3.08 | 115% |
Returns for 1 year | 4.20 | 3.78 | 111% |
Returns for 3 years | 12.79 | 7.85 | 163% |
Returns for 5 years | 48.02 | 50.17 | 96% |
Returns for 10 years | 39.95 | 29.07 | 137% |