FESMX | VSCIX | FESMX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.659 | 1.448 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 148B | 0% |
Annual Yield % from dividends | 0.57 | 1.41 | 40% |
Returns for 1 year | 9.55 | 12.26 | 78% |
Returns for 3 years | N/A | 37.94 | - |
Returns for 5 years | N/A | 69.54 | - |
Returns for 10 years | N/A | 109.37 | - |