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 | 27.663 | 26.239 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 546B | 0% |
Annual Yield % from dividends | 2.92 | 2.78 | 105% |
Returns for 1 year | 20.17 | 18.11 | 111% |
Returns for 3 years | 70.42 | 62.63 | 112% |
Returns for 5 years | 44.91 | 45.12 | 100% |
Returns for 10 years | 104.70 | 70.21 | 149% |