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 | -4.562 | -4.355 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 0.87 | 1.49 | 59% |
Returns for 1 year | -0.06 | 5.22 | -1% |
Returns for 3 years | 37.11 | 31.38 | 118% |
Returns for 5 years | 62.39 | 63.40 | 98% |
Returns for 10 years | 36.21 | 93.42 | 39% |