SETAX | VGSNX | SETAX / VGSNX | |
Total Expense Ratio | 1.15 | 0.11 | 1,045% |
Annual Report Gross Expense Ratio | 1.24 | 0.11 | 1,127% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 1.449 | 1.839 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 63.6B | 0% |
Annual Yield % from dividends | 2.43 | 4.08 | 60% |
Returns for 1 year | 11.37 | 11.37 | 100% |
Returns for 3 years | 18.41 | 16.53 | 111% |
Returns for 5 years | 28.53 | 34.79 | 82% |
Returns for 10 years | 3.87 | 63.00 | 6% |