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 | 0.939 | -3.908 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.45 | 8.07 | 30% |
Returns for 3 years | 5.39 | 22.88 | 24% |
Returns for 5 years | -9.12 | 33.78 | -27% |
Returns for 10 years | -12.97 | 104.85 | -12% |