FSEPX | VTSAX | FSEPX / VTSAX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 11.204 | 13.023 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 10.45 | 13.81 | 76% |
Returns for 3 years | 72.86 | 76.08 | 96% |
Returns for 5 years | N/A | 84.90 | - |
Returns for 10 years | N/A | 225.85 | - |