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 | -1.073 | -3.474 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.89 | 8.87 | 10% |
Returns for 3 years | 18.09 | 41.93 | 43% |
Returns for 5 years | -8.50 | 36.93 | -23% |
Returns for 10 years | -17.70 | 101.38 | -17% |