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 | 7.599 | 8.295 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 11% |
Returns for 1 year | 14.97 | 17.76 | 84% |
Returns for 3 years | 59.37 | 60.63 | 98% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |