SISLX | VTPSX | SISLX / VTPSX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 24.191 | 21.201 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 506B | 0% |
Annual Yield % from dividends | 2.82 | 2.74 | 103% |
Returns for 1 year | 16.50 | 13.77 | 120% |
Returns for 3 years | 52.01 | 42.57 | 122% |
Returns for 5 years | 41.40 | 37.71 | 110% |
Returns for 10 years | 100.72 | 71.85 | 140% |