SHEAX | VSIIX | SHEAX / VSIIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -3.949 | 2.040 | -194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -7.16 | 11.69 | -61% |
Returns for 3 years | -4.62 | 34.90 | -13% |
Returns for 5 years | N/A | 94.15 | - |
Returns for 10 years | N/A | 96.60 | - |