FSEKX | VSMPX | FSEKX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.59 | 0.02 | 7,950% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.131 | 9.284 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.20 | 9% |
Returns for 1 year | 13.43 | 16.22 | 83% |
Returns for 3 years | 46.28 | 46.86 | 99% |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |