FSEBX | VITSX | FSEBX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.03 | 4,333% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 7.821 | 7.820 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.91T | 0% |
Annual Yield % from dividends | 0.35 | 1.22 | 29% |
Returns for 1 year | 15.27 | 17.24 | 89% |
Returns for 3 years | 60.57 | 59.92 | 101% |
Returns for 5 years | N/A | 92.70 | - |
Returns for 10 years | N/A | 200.32 | - |