FSEKX | VITSX | FSEKX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -8.511 | -3.989 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.81T | 0% |
Annual Yield % from dividends | 0.16 | 1.36 | 12% |
Returns for 1 year | -0.35 | 8.05 | -4% |
Returns for 3 years | 16.19 | 21.03 | 77% |
Returns for 5 years | N/A | 126.25 | - |
Returns for 10 years | N/A | 167.38 | - |