FESAX | VSIIX | FESAX / VSIIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 9.109 | 6.695 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 59.2B | 3% |
Annual Yield % from dividends | 1.23 | 1.98 | 62% |
Returns for 1 year | 12.29 | 10.21 | 120% |
Returns for 3 years | 37.58 | 36.67 | 102% |
Returns for 5 years | N/A | 86.40 | - |
Returns for 10 years | N/A | 117.87 | - |