SISEX | VTPSX | SISEX / VTPSX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.668 | 21.011 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4M | 506B | 0% |
Annual Yield % from dividends | 3.13 | 2.86 | 110% |
Returns for 1 year | 21.23 | 16.73 | 127% |
Returns for 3 years | 43.39 | 34.98 | 124% |
Returns for 5 years | 44.12 | 39.85 | 111% |
Returns for 10 years | 92.33 | 58.26 | 158% |