FSEKX | VFFSX | FSEKX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 14,900% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 7.827 | 10.485 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.11 | 1.18 | 9% |
Returns for 1 year | 13.65 | 17.87 | 76% |
Returns for 3 years | 61.70 | 65.99 | 93% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |