FCDAX | VSCIX | FCDAX / VSCIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -7.602 | -6.980 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 140B | 3% |
Annual Yield % from dividends | 0.64 | 1.57 | 41% |
Returns for 1 year | -5.06 | 0.37 | -1,383% |
Returns for 3 years | 27.23 | 22.79 | 119% |
Returns for 5 years | 61.03 | 67.84 | 90% |
Returns for 10 years | 30.20 | 91.58 | 33% |