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 | 21.692 | 19.699 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 68B | 0% |
Annual Yield % from dividends | 3.11 | 2.76 | 112% |
Returns for 1 year | 20.72 | 17.62 | 118% |
Returns for 3 years | 48.32 | 40.67 | 119% |
Returns for 5 years | 46.64 | 42.21 | 110% |
Returns for 10 years | 88.64 | 53.63 | 165% |