SISLX | VDIPX | SISLX / VDIPX | |
Total Expense Ratio | 1.24 | 0.02 | 6,200% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 6.203 | 7.125 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 205B | 0% |
Annual Yield % from dividends | 3.31 | 3.08 | 108% |
Returns for 1 year | 6.10 | 3.12 | 195% |
Returns for 3 years | 10.23 | 6.98 | 146% |
Returns for 5 years | 61.70 | 64.66 | 95% |
Returns for 10 years | 45.16 | 32.91 | 137% |