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 | 25 years | - |
Gain YTD | 22.065 | 21.765 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 232B | 0% |
Annual Yield % from dividends | 2.92 | 2.70 | 108% |
Returns for 1 year | 20.96 | 17.63 | 119% |
Returns for 3 years | 47.92 | 43.09 | 111% |
Returns for 5 years | 45.40 | 47.51 | 96% |
Returns for 10 years | 84.69 | 54.21 | 156% |