FEXRX | VSMAX | FEXRX / VSMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -8.356 | -5.824 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 153B | 0% |
Annual Yield % from dividends | 0.44 | 1.52 | 29% |
Returns for 1 year | -3.87 | 1.20 | -321% |
Returns for 3 years | N/A | 6.53 | - |
Returns for 5 years | N/A | 115.95 | - |
Returns for 10 years | N/A | 91.10 | - |