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 | -14.286 | -10.528 | 136% |
Front Load | N/A | 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 | 0.00 | 1.36 | - |
Returns for 1 year | -4.64 | 3.52 | -132% |
Returns for 3 years | 14.51 | 21.34 | 68% |
Returns for 5 years | N/A | 83.68 | - |
Returns for 10 years | N/A | 145.25 | - |