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 | 3.847 | 5.819 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 65.7B | 0% |
Annual Yield % from dividends | 2.88 | 3.78 | 76% |
Returns for 1 year | -0.10 | 1.03 | -10% |
Returns for 3 years | 12.91 | 13.25 | 97% |
Returns for 5 years | 27.88 | 36.56 | 76% |
Returns for 10 years | 10.86 | 78.19 | 14% |