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 | -9.271 | -6.507 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.16 | 1.36 | 12% |
Returns for 1 year | 1.94 | 8.69 | 22% |
Returns for 3 years | 26.48 | 29.73 | 89% |
Returns for 5 years | N/A | 91.94 | - |
Returns for 10 years | N/A | 156.95 | - |