FESIX | VGSNX | FESIX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 1.746 | 1.323 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.6B | 0% |
Annual Yield % from dividends | 31.77 | 4.08 | 778% |
Returns for 1 year | -2.70 | 11.17 | -24% |
Returns for 3 years | -40.87 | 1.88 | -2,172% |
Returns for 5 years | -28.72 | 27.83 | -103% |
Returns for 10 years | N/A | 64.59 | - |