SISEX | VTMNX | SISEX / VTMNX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 20.490 | 20.005 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 225B | 0% |
Annual Yield % from dividends | 3.11 | 2.70 | 115% |
Returns for 1 year | 19.28 | 14.86 | 130% |
Returns for 3 years | 50.68 | 42.75 | 119% |
Returns for 5 years | 49.45 | 49.16 | 101% |
Returns for 10 years | 80.96 | 54.27 | 149% |