SIIAX | VGSNX | SIIAX / VGSNX | |
Total Expense Ratio | 1.76 | 0.11 | 1,600% |
Annual Report Gross Expense Ratio | 2.29 | 0.11 | 2,082% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 2.230 | 2.584 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 63.7B | 0% |
Annual Yield % from dividends | 6.40 | 3.91 | 164% |
Returns for 1 year | 3.76 | 1.90 | 198% |
Returns for 3 years | 17.13 | -0.04 | -41,205% |
Returns for 5 years | N/A | 33.72 | - |
Returns for 10 years | 46.92 | 56.93 | 82% |