FSEKX | VFFSX | FSEKX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 14,900% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 9.119 | 13.315 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.11 | 1.18 | 9% |
Returns for 1 year | 9.83 | 15.70 | 63% |
Returns for 3 years | 77.69 | 83.07 | 94% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |