FESRX | VSIIX | FESRX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 7.295 | 11.364 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 57.3B | 3% |
Annual Yield % from dividends | 0.57 | 2.02 | 28% |
Returns for 1 year | 20.16 | 25.85 | 78% |
Returns for 3 years | 15.34 | 21.47 | 71% |
Returns for 5 years | N/A | 57.12 | - |
Returns for 10 years | N/A | 109.23 | - |