FEMAX | VSMAX | FEMAX / VSMAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 7.617 | 6.527 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47M | 161B | 0% |
Annual Yield % from dividends | 0.18 | 1.31 | 13% |
Returns for 1 year | 10.44 | 13.64 | 77% |
Returns for 3 years | 38.47 | 39.35 | 98% |
Returns for 5 years | N/A | 66.80 | - |
Returns for 10 years | N/A | 132.90 | - |