SISEX | VTMNX | SISEX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 7.174 | 8.062 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 200B | 0% |
Annual Yield % from dividends | 1.76 | 3.27 | 54% |
Returns for 1 year | 8.96 | 6.54 | 137% |
Returns for 3 years | 7.99 | 8.49 | 94% |
Returns for 5 years | 29.42 | 22.19 | 133% |
Returns for 10 years | 47.85 | 35.08 | 136% |