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 | -20.094 | -19.289 | 104% |
Front Load | 4% | 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 | 0.37 | 1.53 | 24% |
Returns for 1 year | -17.55 | -13.68 | 128% |
Returns for 3 years | -2.36 | -5.11 | 46% |
Returns for 5 years | 44.91 | 56.55 | 79% |
Returns for 10 years | 7.85 | 63.61 | 12% |