SISEX | VTMNX | SISEX / VTMNX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.234 | 4.622 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4M | 205B | 0% |
Annual Yield % from dividends | 3.53 | 3.07 | 115% |
Returns for 1 year | 4.20 | 3.78 | 111% |
Returns for 3 years | 12.79 | 7.86 | 163% |
Returns for 5 years | 48.02 | 50.17 | 96% |
Returns for 10 years | 39.95 | 29.08 | 137% |