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 | 24 years | - |
Gain YTD | 17.053 | 17.577 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1M | 225B | 0% |
Annual Yield % from dividends | 3.26 | 2.81 | 116% |
Returns for 1 year | 16.69 | 12.94 | 129% |
Returns for 3 years | 44.78 | 38.29 | 117% |
Returns for 5 years | 49.94 | 48.59 | 103% |
Returns for 10 years | 66.74 | 45.84 | 146% |