FESAX | VSIIX | FESAX / VSIIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -8.236 | -4.147 | 199% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 57.6B | 3% |
Annual Yield % from dividends | 1.47 | 2.28 | 64% |
Returns for 1 year | -5.93 | 1.33 | -447% |
Returns for 3 years | -2.46 | 9.16 | -27% |
Returns for 5 years | N/A | 138.15 | - |
Returns for 10 years | N/A | 80.22 | - |