FCDIX | VSMAX | FCDIX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 4.616 | 2.900 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 4.70 | 9.58 | 49% |
Returns for 3 years | 28.45 | 20.93 | 136% |
Returns for 5 years | 57.60 | 58.32 | 99% |
Returns for 10 years | 52.23 | 113.92 | 46% |