FSEPX | VSMPX | FSEPX / VSMPX | |
Total Expense Ratio | 1.40 | 0.02 | 7,000% |
Annual Report Gross Expense Ratio | 1.84 | 0.02 | 9,200% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -11.204 | -7.877 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -2.59 | 4.74 | -55% |
Returns for 3 years | 16.21 | 21.00 | 77% |
Returns for 5 years | N/A | 92.24 | - |
Returns for 10 years | N/A | N/A | - |