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 | 20.490 | 19.973 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 225B | 0% |
Annual Yield % from dividends | 3.11 | 2.71 | 115% |
Returns for 1 year | 19.28 | 14.90 | 129% |
Returns for 3 years | 50.68 | 42.75 | 119% |
Returns for 5 years | 49.45 | 49.26 | 100% |
Returns for 10 years | 80.96 | 54.38 | 149% |