FSERX | VGSIX | FSERX / VGSIX | |
Total Expense Ratio | 0.64 | 0.27 | 237% |
Annual Report Gross Expense Ratio | 0.72 | 0.27 | 267% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 3.249 | 1.789 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 63.6B | 0% |
Annual Yield % from dividends | 2.50 | 3.92 | 64% |
Returns for 1 year | 3.08 | 11.19 | 27% |
Returns for 3 years | 1.34 | 15.96 | 8% |
Returns for 5 years | 4.56 | 33.75 | 14% |
Returns for 10 years | 1.04 | 60.71 | 2% |