FSEKX | VITSX | FSEKX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 9.119 | 12.977 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 9.83 | 15.64 | 63% |
Returns for 3 years | 77.69 | 80.32 | 97% |
Returns for 5 years | N/A | 96.60 | - |
Returns for 10 years | N/A | 250.75 | - |