FESRX | VISVX | FESRX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -2.220 | -1.740 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 54B | 3% |
Annual Yield % from dividends | 1.68 | 2.11 | 80% |
Returns for 1 year | 2.96 | 7.20 | 41% |
Returns for 3 years | 24.72 | 28.35 | 87% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 84.38 | - |