FESIX | VGSIX | FESIX / VGSIX | |
Total Expense Ratio | 0.07 | 0.27 | 26% |
Annual Report Gross Expense Ratio | 0.18 | 0.27 | 67% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 5.956 | 5.918 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 65.7B | 0% |
Annual Yield % from dividends | 30.61 | 3.62 | 845% |
Returns for 1 year | -2.82 | -2.95 | 96% |
Returns for 3 years | -19.92 | 15.90 | -125% |
Returns for 5 years | -21.75 | 35.73 | -61% |
Returns for 10 years | N/A | 69.19 | - |