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 | 24.785 | 21.898 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 526B | 0% |
Annual Yield % from dividends | 2.99 | 2.74 | 109% |
Returns for 1 year | 19.42 | 16.28 | 119% |
Returns for 3 years | 58.34 | 47.46 | 123% |
Returns for 5 years | 45.68 | 40.97 | 111% |
Returns for 10 years | 104.22 | 70.31 | 148% |