SISLX | VFWPX | SISLX / VFWPX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 13.336 | 13.703 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 62.1B | 0% |
Annual Yield % from dividends | 3.24 | 2.95 | 110% |
Returns for 1 year | 8.76 | 8.99 | 97% |
Returns for 3 years | 31.67 | 26.37 | 120% |
Returns for 5 years | 56.44 | 53.72 | 105% |
Returns for 10 years | 50.82 | 35.69 | 142% |