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 | 16 years | 24 years | - |
Gain YTD | 13.488 | 15.494 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 214B | 0% |
Annual Yield % from dividends | 3.45 | 2.95 | 117% |
Returns for 1 year | 9.04 | 8.70 | 104% |
Returns for 3 years | 32.71 | 27.04 | 121% |
Returns for 5 years | 58.65 | 56.91 | 103% |
Returns for 10 years | 54.76 | 38.61 | 142% |