FSEPX | VITSX | FSEPX / VITSX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.71 | 0.03 | 5,700% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 8.308 | 10.352 | 80% |
Front Load | 4% | 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 | 0.00 | 1.17 | - |
Returns for 1 year | 14.04 | 18.04 | 78% |
Returns for 3 years | 61.31 | 63.66 | 96% |
Returns for 5 years | N/A | 84.98 | - |
Returns for 10 years | N/A | 224.85 | - |