FCDTX | VSCIX | FCDTX / VSCIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -4.007 | -2.860 | 140% |
Front Load | 4% | 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 | 0.37 | 1.57 | 24% |
Returns for 1 year | -2.16 | 3.92 | -55% |
Returns for 3 years | 30.75 | 27.20 | 113% |
Returns for 5 years | 60.82 | 72.27 | 84% |
Returns for 10 years | 28.65 | 96.65 | 30% |