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 | 17.501 | 16.236 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 65.3B | 0% |
Annual Yield % from dividends | 3.06 | 2.83 | 108% |
Returns for 1 year | 16.09 | 12.48 | 129% |
Returns for 3 years | 43.96 | 35.32 | 124% |
Returns for 5 years | 48.69 | 45.44 | 107% |
Returns for 10 years | 63.50 | 44.16 | 144% |