FSEQX | VITSX | FSEQX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 5.775 | 6.423 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.22 | 37% |
Returns for 1 year | 11.45 | 13.90 | 82% |
Returns for 3 years | 62.05 | 62.12 | 100% |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |