FSEKX | VSMPX | FSEKX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.49 | 0.02 | 7,450% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 7.827 | 10.358 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 13.65 | 18.05 | 76% |
Returns for 3 years | 61.70 | 63.71 | 97% |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |