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 | 20.204 | 19.875 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 225B | 0% |
Annual Yield % from dividends | 2.92 | 2.70 | 108% |
Returns for 1 year | 18.87 | 14.73 | 128% |
Returns for 3 years | 49.42 | 42.59 | 116% |
Returns for 5 years | 47.40 | 49.00 | 97% |
Returns for 10 years | 76.20 | 54.11 | 141% |