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 | 3.847 | 5.711 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 65.7B | 0% |
Annual Yield % from dividends | 2.88 | 3.62 | 79% |
Returns for 1 year | -0.10 | 0.88 | -11% |
Returns for 3 years | 12.91 | 12.67 | 102% |
Returns for 5 years | 27.88 | 35.51 | 78% |
Returns for 10 years | 10.86 | 75.73 | 14% |