FSEPX | VITSX | FSEPX / VITSX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.84 | 0.03 | 6,133% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -3.354 | -0.975 | 344% |
Front Load | 4% | 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 | 0.00 | 1.37 | - |
Returns for 1 year | 3.09 | 9.51 | 32% |
Returns for 3 years | 41.23 | 44.78 | 92% |
Returns for 5 years | N/A | 92.94 | - |
Returns for 10 years | N/A | 170.38 | - |