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 | 0.753 | 2.584 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 63.7B | 0% |
Annual Yield % from dividends | 2.97 | 3.91 | 76% |
Returns for 1 year | 0.73 | 1.90 | 38% |
Returns for 3 years | 0.29 | -0.04 | -700% |
Returns for 5 years | 25.86 | 33.72 | 77% |
Returns for 10 years | -2.41 | 56.93 | -4% |