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 | 24 years | - |
Gain YTD | 2.473 | 2.742 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 63.8B | 0% |
Annual Yield % from dividends | 2.12 | 3.89 | 55% |
Returns for 1 year | -2.01 | 7.45 | -27% |
Returns for 3 years | -5.09 | 11.27 | -45% |
Returns for 5 years | 4.84 | 38.94 | 12% |
Returns for 10 years | -1.27 | 62.19 | -2% |