FESIX | VGSNX | FESIX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 2.542 | 2.584 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.7B | 0% |
Annual Yield % from dividends | 31.55 | 3.91 | 807% |
Returns for 1 year | -10.95 | 1.90 | -576% |
Returns for 3 years | -42.29 | -0.04 | 101,754% |
Returns for 5 years | -23.34 | 33.72 | -69% |
Returns for 10 years | N/A | 56.93 | - |