SIVIX | VSMAX | SIVIX / VSMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.058 | 5.599 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 162B | 0% |
Annual Yield % from dividends | 0.84 | 1.34 | 62% |
Returns for 1 year | -9.91 | 4.95 | -200% |
Returns for 3 years | 5.61 | 42.02 | 13% |
Returns for 5 years | 4.13 | 55.46 | 7% |
Returns for 10 years | -2.35 | 130.86 | -2% |