SETAX | VGSIX | SETAX / VGSIX | |
Total Expense Ratio | 1.15 | 0.27 | 426% |
Annual Report Gross Expense Ratio | 1.24 | 0.27 | 459% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 0.753 | 2.511 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 63.7B | 0% |
Annual Yield % from dividends | 2.97 | 3.74 | 79% |
Returns for 1 year | 0.73 | 1.76 | 41% |
Returns for 3 years | 0.29 | -0.50 | -58% |
Returns for 5 years | 25.86 | 32.73 | 79% |
Returns for 10 years | -2.41 | 54.71 | -4% |