STSVX | VSIIX | STSVX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 9.573 | 6.695 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 59.2B | 0% |
Annual Yield % from dividends | 1.49 | 1.98 | 75% |
Returns for 1 year | -0.04 | 10.21 | -0% |
Returns for 3 years | -2.45 | 36.67 | -7% |
Returns for 5 years | 22.78 | 86.40 | 26% |
Returns for 10 years | -9.46 | 117.87 | -8% |