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 | 5.130 | 4.920 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.8B | 0% |
Annual Yield % from dividends | 31.55 | 3.75 | 842% |
Returns for 1 year | -5.47 | 8.10 | -67% |
Returns for 3 years | -36.40 | 9.41 | -387% |
Returns for 5 years | -17.57 | 41.03 | -43% |
Returns for 10 years | N/A | 63.27 | - |