SHDPX | VSIIX | SHDPX / VSIIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -3.346 | 2.903 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -9.41 | 5.59 | -168% |
Returns for 3 years | -8.38 | 31.09 | -27% |
Returns for 5 years | 27.81 | 89.04 | 31% |
Returns for 10 years | N/A | 102.89 | - |