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 | 11.398 | 13.021 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 2.02T | 0% |
Annual Yield % from dividends | 0.10 | 1.14 | 9% |
Returns for 1 year | 10.77 | 13.81 | 78% |
Returns for 3 years | 74.13 | 76.06 | 97% |
Returns for 5 years | N/A | 84.90 | - |
Returns for 10 years | N/A | 225.83 | - |