FSERX | VGSLX | FSERX / VGSLX | |
Total Expense Ratio | 0.64 | 0.13 | 492% |
Annual Report Gross Expense Ratio | 0.72 | 0.13 | 554% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -0.532 | -1.544 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 65.7B | 0% |
Annual Yield % from dividends | 2.50 | 4.01 | 62% |
Returns for 1 year | 4.47 | 12.24 | 36% |
Returns for 3 years | -23.39 | -10.26 | 228% |
Returns for 5 years | 9.56 | 44.45 | 22% |
Returns for 10 years | -8.33 | 48.01 | -17% |