FSEPX | VTSAX | FSEPX / VTSAX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.451 | 12.971 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 10.04 | 15.64 | 64% |
Returns for 3 years | 77.03 | 80.33 | 96% |
Returns for 5 years | N/A | 96.61 | - |
Returns for 10 years | N/A | 250.82 | - |