FSEPX | VTSMX | FSEPX / VTSMX | |
Total Expense Ratio | 1.40 | 0.14 | 1,000% |
Annual Report Gross Expense Ratio | 1.84 | 0.14 | 1,314% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -3.354 | -0.985 | 340% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 3.09 | 9.50 | 33% |
Returns for 3 years | 41.23 | 44.74 | 92% |
Returns for 5 years | N/A | 92.91 | - |
Returns for 10 years | N/A | 169.81 | - |