SIIAX | VRTPX | SIIAX / VRTPX | |
Total Expense Ratio | 1.76 | 0.08 | 2,200% |
Annual Report Gross Expense Ratio | 2.29 | 0.08 | 2,863% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 2.691 | 5.048 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 9.48B | 1% |
Annual Yield % from dividends | 6.46 | 3.80 | 170% |
Returns for 1 year | 4.64 | 8.32 | 56% |
Returns for 3 years | 23.01 | 9.47 | 243% |
Returns for 5 years | N/A | 41.61 | - |
Returns for 10 years | 47.01 | N/A | - |