FCDIX | VSCIX | FCDIX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -13.687 | -13.335 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 143B | 3% |
Annual Yield % from dividends | 0.90 | 1.53 | 59% |
Returns for 1 year | -6.13 | -2.37 | 258% |
Returns for 3 years | 6.46 | 1.33 | 485% |
Returns for 5 years | 69.06 | 76.11 | 91% |
Returns for 10 years | 25.26 | 77.39 | 33% |