FSEPX | VTSMX | FSEPX / VTSMX | |
Total Expense Ratio | 1.40 | 0.14 | 1,000% |
Annual Report Gross Expense Ratio | 1.84 | 0.14 | 1,314% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 5.564 | 6.421 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 10.89 | 13.89 | 78% |
Returns for 3 years | 59.57 | 62.08 | 96% |
Returns for 5 years | N/A | 95.59 | - |
Returns for 10 years | N/A | 198.05 | - |