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 | 27.426 | 26.239 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 546B | 0% |
Annual Yield % from dividends | 2.75 | 2.78 | 99% |
Returns for 1 year | 19.91 | 18.11 | 110% |
Returns for 3 years | 69.16 | 62.63 | 110% |
Returns for 5 years | 43.06 | 45.12 | 95% |
Returns for 10 years | 99.55 | 70.21 | 142% |