SISLX | VFWPX | SISLX / VFWPX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.203 | 6.354 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 59.2B | 0% |
Annual Yield % from dividends | 3.31 | 3.04 | 109% |
Returns for 1 year | 6.10 | 5.00 | 122% |
Returns for 3 years | 10.23 | 6.78 | 151% |
Returns for 5 years | 61.70 | 60.57 | 102% |
Returns for 10 years | 45.16 | 31.21 | 145% |