FSERX | VGSIX | FSERX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 12.001 | 13.362 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 70.5B | 0% |
Annual Yield % from dividends | 2.43 | 3.85 | 63% |
Returns for 1 year | 20.20 | 26.74 | 76% |
Returns for 3 years | -6.32 | 3.19 | -199% |
Returns for 5 years | -6.72 | 25.87 | -26% |
Returns for 10 years | 26.17 | 84.00 | 31% |