FESMX | VSMAX | FESMX / VSMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.86 | 0.05 | 3,720% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.484 | 0.360 | 968% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44M | 154B | 0% |
Annual Yield % from dividends | 0.56 | 1.37 | 41% |
Returns for 1 year | 12.78 | 12.37 | 103% |
Returns for 3 years | N/A | 22.81 | - |
Returns for 5 years | N/A | 54.82 | - |
Returns for 10 years | N/A | 108.10 | - |