STSIX | VISGX | STSIX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 2.482 | -0.093 | -2,677% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.96 | 12.88 | 46% |
Returns for 3 years | 13.61 | 35.46 | 38% |
Returns for 5 years | -8.99 | 38.42 | -23% |
Returns for 10 years | -12.19 | 113.10 | -11% |