STSIX | VSGIX | STSIX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.482 | -0.079 | -3,157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.96 | 12.94 | 46% |
Returns for 3 years | 13.61 | 35.61 | 38% |
Returns for 5 years | -8.99 | 38.70 | -23% |
Returns for 10 years | -12.19 | 113.98 | -11% |