FSSEX | VTISX | FSSEX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,234% |
Annual Report Gross Expense Ratio | 2.54 | 0.05 | 5,404% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 18.208 | 21.467 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.8M | 506B | 0% |
Annual Yield % from dividends | 1.24 | 2.87 | 43% |
Returns for 1 year | 13.80 | 17.17 | 80% |
Returns for 3 years | 39.67 | 35.51 | 112% |
Returns for 5 years | N/A | 40.40 | - |
Returns for 10 years | N/A | N/A | - |