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 | 6.185 | 4.798 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 154B | 0% |
Annual Yield % from dividends | 0.56 | 1.38 | 40% |
Returns for 1 year | 5.64 | 8.73 | 65% |
Returns for 3 years | 29.75 | 30.52 | 97% |
Returns for 5 years | N/A | 59.87 | - |
Returns for 10 years | N/A | 128.49 | - |