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 | 17.501 | 18.163 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 225B | 0% |
Annual Yield % from dividends | 3.06 | 2.81 | 109% |
Returns for 1 year | 16.09 | 12.04 | 134% |
Returns for 3 years | 43.96 | 37.64 | 117% |
Returns for 5 years | 48.69 | 49.33 | 99% |
Returns for 10 years | 63.50 | 46.57 | 136% |