VSFIX | VSIIX | VSFIX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 1.073 | 2.903 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 55.6B | 0% |
Annual Yield % from dividends | 1.22 | 2.12 | 58% |
Returns for 1 year | -7.52 | 5.59 | -135% |
Returns for 3 years | 3.76 | 31.09 | 12% |
Returns for 5 years | 48.29 | 89.04 | 54% |
Returns for 10 years | 6.09 | 102.89 | 6% |