SISEX | VDIPX | SISEX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 7.174 | 7.983 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 200B | 0% |
Annual Yield % from dividends | 1.76 | 3.28 | 54% |
Returns for 1 year | 8.96 | 6.53 | 137% |
Returns for 3 years | 7.99 | 8.44 | 95% |
Returns for 5 years | 29.42 | 22.16 | 133% |
Returns for 10 years | 47.85 | 35.01 | 137% |