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 | -2.052 | 0.776 | -264% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.72T | 0% |
Annual Yield % from dividends | 0.16 | 1.37 | 12% |
Returns for 1 year | 4.61 | 11.10 | 42% |
Returns for 3 years | 46.39 | 49.88 | 93% |
Returns for 5 years | N/A | 96.35 | - |
Returns for 10 years | N/A | 175.16 | - |