FESIX | VGSIX | FESIX / VGSIX | |
Total Expense Ratio | 0.07 | 0.27 | 26% |
Annual Report Gross Expense Ratio | 0.18 | 0.27 | 67% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 1.148 | 0.928 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.6B | 0% |
Annual Yield % from dividends | 31.77 | 3.92 | 810% |
Returns for 1 year | -3.80 | 10.10 | -38% |
Returns for 3 years | -36.88 | 8.52 | -433% |
Returns for 5 years | -19.55 | 39.20 | -50% |
Returns for 10 years | N/A | 64.40 | - |