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 | 15 years | - |
Gain YTD | 22.065 | 19.900 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 68B | 0% |
Annual Yield % from dividends | 2.92 | 2.76 | 106% |
Returns for 1 year | 20.96 | 17.82 | 118% |
Returns for 3 years | 47.92 | 40.91 | 117% |
Returns for 5 years | 45.40 | 42.45 | 107% |
Returns for 10 years | 84.69 | 53.89 | 157% |