FESIX | VGSNX | FESIX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 5.130 | 5.036 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.8B | 0% |
Annual Yield % from dividends | 31.55 | 3.92 | 806% |
Returns for 1 year | -5.47 | 8.28 | -66% |
Returns for 3 years | -36.40 | 9.98 | -365% |
Returns for 5 years | -17.57 | 42.19 | -42% |
Returns for 10 years | N/A | 65.64 | - |