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 | 3.603 | 3.270 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 67.8B | 0% |
Annual Yield % from dividends | 2.50 | 4.01 | 62% |
Returns for 1 year | 3.61 | 12.95 | 28% |
Returns for 3 years | -19.73 | -6.25 | 316% |
Returns for 5 years | 27.15 | 70.56 | 38% |
Returns for 10 years | -7.87 | 49.50 | -16% |