FSEWX | VITSX | FSEWX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -11.111 | -7.883 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 39% |
Returns for 1 year | -1.93 | 4.73 | -41% |
Returns for 3 years | 18.46 | 20.97 | 88% |
Returns for 5 years | N/A | 92.18 | - |
Returns for 10 years | N/A | 155.13 | - |