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 | 5.538 | 7.916 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 205B | 0% |
Annual Yield % from dividends | 3.31 | 3.08 | 108% |
Returns for 1 year | 6.30 | 6.25 | 101% |
Returns for 3 years | 18.73 | 14.72 | 127% |
Returns for 5 years | 49.59 | 52.29 | 95% |
Returns for 10 years | 37.99 | 29.59 | 128% |