FESMX | VSCPX | FESMX / VSCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.86 | 0.03 | 6,200% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.666 | 6.470 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 161B | 0% |
Annual Yield % from dividends | 0.54 | 1.33 | 41% |
Returns for 1 year | 7.12 | 9.76 | 73% |
Returns for 3 years | 40.10 | 38.97 | 103% |
Returns for 5 years | N/A | 67.52 | - |
Returns for 10 years | N/A | 133.05 | - |