FSERX | VRTPX | FSERX / VRTPX | |
Total Expense Ratio | 0.64 | 0.08 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.08 | 900% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.420 | 5.191 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 9.82B | 3% |
Annual Yield % from dividends | 2.10 | 3.67 | 57% |
Returns for 1 year | -9.62 | 0.53 | -1,818% |
Returns for 3 years | -8.39 | 8.44 | -99% |
Returns for 5 years | 1.11 | 35.55 | 3% |
Returns for 10 years | 4.21 | N/A | - |