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 | -3.354 | -0.966 | 347% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 9.52 | 32% |
Returns for 3 years | 41.23 | 44.82 | 92% |
Returns for 5 years | N/A | 92.99 | - |
Returns for 10 years | N/A | 161.82 | - |