SISLX | VTPSX | SISLX / VTPSX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 26.362 | 26.176 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 546B | 0% |
Annual Yield % from dividends | 2.75 | 2.78 | 99% |
Returns for 1 year | 18.91 | 18.05 | 105% |
Returns for 3 years | 67.74 | 62.55 | 108% |
Returns for 5 years | 41.87 | 45.05 | 93% |
Returns for 10 years | 97.89 | 70.12 | 140% |