FSEOX | VITSX | FSEOX / VITSX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 2.34 | 0.03 | 7,800% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -9.498 | -3.989 | 238% |
Front Load | N/A | 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 | 0.00 | 1.36 | - |
Returns for 1 year | -2.17 | 8.05 | -27% |
Returns for 3 years | 13.31 | 21.03 | 63% |
Returns for 5 years | N/A | 126.25 | - |
Returns for 10 years | N/A | 167.38 | - |