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 | 3.168 | 3.255 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 67.8B | 0% |
Annual Yield % from dividends | 31.40 | 3.87 | 812% |
Returns for 1 year | -1.62 | 12.80 | -13% |
Returns for 3 years | -45.81 | -6.62 | 692% |
Returns for 5 years | -3.39 | 69.36 | -5% |
Returns for 10 years | N/A | 47.73 | - |