FESRX | VSIAX | FESRX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -7.046 | -4.504 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 51.7B | 3% |
Annual Yield % from dividends | 1.68 | 2.23 | 75% |
Returns for 1 year | -5.35 | 1.15 | -465% |
Returns for 3 years | 6.62 | 13.93 | 48% |
Returns for 5 years | N/A | 72.59 | - |
Returns for 10 years | N/A | 80.79 | - |