SISLX | VTMNX | SISLX / VTMNX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.336 | 15.494 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 214B | 0% |
Annual Yield % from dividends | 3.24 | 2.95 | 110% |
Returns for 1 year | 8.76 | 8.70 | 101% |
Returns for 3 years | 31.67 | 27.04 | 117% |
Returns for 5 years | 56.44 | 56.91 | 99% |
Returns for 10 years | 50.82 | 38.61 | 132% |