FESMX | VSCIX | FESMX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.484 | 0.370 | 942% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44M | 154B | 0% |
Annual Yield % from dividends | 0.56 | 1.38 | 40% |
Returns for 1 year | 12.78 | 12.38 | 103% |
Returns for 3 years | N/A | 22.83 | - |
Returns for 5 years | N/A | 54.83 | - |
Returns for 10 years | N/A | 108.15 | - |