FACPX | VCDAX | FACPX / VCDAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | -18.003 | -17.528 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 432M | 6.19B | 7% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -7.73 | 0.14 | -5,448% |
Returns for 3 years | -1.30 | 6.37 | -20% |
Returns for 5 years | 45.87 | 98.07 | 47% |
Returns for 10 years | 78.11 | 154.83 | 50% |