SISEX | VTISX | SISEX / VTISX | |
Total Expense Ratio | 0.99 | 0.05 | 2,106% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,681% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 26.589 | 26.176 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 546B | 0% |
Annual Yield % from dividends | 2.92 | 2.79 | 105% |
Returns for 1 year | 19.16 | 18.05 | 106% |
Returns for 3 years | 68.98 | 62.57 | 110% |
Returns for 5 years | 43.69 | 45.09 | 97% |
Returns for 10 years | 102.97 | N/A | - |