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 | 4.552 | 5.359 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 65.7B | 0% |
Annual Yield % from dividends | 2.56 | 3.87 | 66% |
Returns for 1 year | -2.72 | -2.08 | 130% |
Returns for 3 years | -11.51 | 29.45 | -39% |
Returns for 5 years | -21.50 | 36.96 | -58% |
Returns for 10 years | N/A | 59.32 | - |