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 | 4.841 | 4.920 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 63.8B | 0% |
Annual Yield % from dividends | 2.12 | 3.75 | 57% |
Returns for 1 year | -0.41 | 8.10 | -5% |
Returns for 3 years | -6.26 | 9.41 | -66% |
Returns for 5 years | 6.55 | 41.03 | 16% |
Returns for 10 years | 0.50 | 63.27 | 1% |