SISEX | VFWPX | SISEX / VFWPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.053 | 15.308 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1M | 65.3B | 0% |
Annual Yield % from dividends | 3.26 | 2.83 | 115% |
Returns for 1 year | 16.69 | 12.63 | 132% |
Returns for 3 years | 44.78 | 34.78 | 129% |
Returns for 5 years | 49.94 | 44.28 | 113% |
Returns for 10 years | 66.74 | 42.92 | 155% |