SISLX | VDIPX | SISLX / VDIPX | |
Total Expense Ratio | 1.24 | 0.02 | 6,200% |
Annual Report Gross Expense Ratio | 1.50 | 0.02 | 7,500% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 13.336 | 15.493 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 214B | 0% |
Annual Yield % from dividends | 3.24 | 2.96 | 109% |
Returns for 1 year | 8.76 | 8.75 | 100% |
Returns for 3 years | 31.67 | 27.09 | 117% |
Returns for 5 years | 56.44 | 57.04 | 99% |
Returns for 10 years | 50.82 | 38.69 | 131% |