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 | 17.501 | 18.116 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 225B | 0% |
Annual Yield % from dividends | 3.06 | 2.82 | 109% |
Returns for 1 year | 16.09 | 12.00 | 134% |
Returns for 3 years | 43.96 | 37.68 | 117% |
Returns for 5 years | 48.69 | 49.39 | 99% |
Returns for 10 years | 63.50 | 46.62 | 136% |