FSEKX | VITSX | FSEKX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.076 | 1.365 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 11% |
Returns for 1 year | 6.62 | 10.06 | 66% |
Returns for 3 years | 55.70 | 57.62 | 97% |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |