FEXRX | VSCIX | FEXRX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.684 | 1.448 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.41 | 28% |
Returns for 1 year | 9.58 | 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 | - |