FEMAX | VSMAX | FEMAX / VSMAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 6.643 | 2.517 | 264% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 154B | 0% |
Annual Yield % from dividends | 0.18 | 1.37 | 13% |
Returns for 1 year | 10.85 | 9.17 | 118% |
Returns for 3 years | 23.08 | 20.48 | 113% |
Returns for 5 years | N/A | 57.73 | - |
Returns for 10 years | N/A | 113.12 | - |