FSERX | VGSNX | FSERX / VGSNX | |
Total Expense Ratio | 0.64 | 0.11 | 582% |
Annual Report Gross Expense Ratio | 0.72 | 0.11 | 655% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 1.890 | 0.341 | 555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 63.1B | 0% |
Annual Yield % from dividends | 2.52 | 4.13 | 61% |
Returns for 1 year | 3.38 | 10.94 | 31% |
Returns for 3 years | -7.50 | 6.78 | -111% |
Returns for 5 years | 9.69 | 42.81 | 23% |
Returns for 10 years | -2.42 | 56.83 | -4% |