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 | 25 years | - |
Gain YTD | -3.684 | -3.912 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 148B | 0% |
Annual Yield % from dividends | 0.42 | 1.48 | 29% |
Returns for 1 year | 0.47 | 4.90 | 10% |
Returns for 3 years | N/A | 18.34 | - |
Returns for 5 years | N/A | 52.62 | - |
Returns for 10 years | N/A | 96.38 | - |