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 | 7.263 | 6.240 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 161B | 0% |
Annual Yield % from dividends | 0.18 | 1.31 | 13% |
Returns for 1 year | 4.58 | 8.03 | 57% |
Returns for 3 years | 51.16 | 50.82 | 101% |
Returns for 5 years | N/A | 71.73 | - |
Returns for 10 years | N/A | 148.94 | - |