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 | 5.539 | 3.750 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 198B | 0% |
Annual Yield % from dividends | 1.76 | 3.27 | 54% |
Returns for 1 year | 7.98 | 6.58 | 121% |
Returns for 3 years | -0.47 | 1.23 | -38% |
Returns for 5 years | 22.94 | 15.03 | 153% |
Returns for 10 years | 42.73 | 36.71 | 116% |