FSEPX | VTSAX | FSEPX / VTSAX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -11.204 | -7.884 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -2.59 | 4.73 | -55% |
Returns for 3 years | 16.21 | 20.97 | 77% |
Returns for 5 years | N/A | 92.17 | - |
Returns for 10 years | N/A | 155.18 | - |