SIPIX | VIEIX | SIPIX / VIEIX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 8.297 | 9.548 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.2M | 81.5B | 0% |
Annual Yield % from dividends | 0.46 | 1.08 | 43% |
Returns for 1 year | 4.84 | 20.37 | 24% |
Returns for 3 years | 34.01 | 52.00 | 65% |
Returns for 5 years | 39.58 | 62.61 | 63% |
Returns for 10 years | 31.30 | 148.94 | 21% |