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 | 3.950 | 5.201 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 65.7B | 0% |
Annual Yield % from dividends | 30.61 | 3.78 | 810% |
Returns for 1 year | -3.10 | -1.96 | 159% |
Returns for 3 years | -12.24 | 29.04 | -42% |
Returns for 5 years | -18.82 | 42.13 | -45% |
Returns for 10 years | N/A | 72.14 | - |