FCDTX | VSMAX | FCDTX / VSMAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 7.605 | 5.599 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162B | 3% |
Annual Yield % from dividends | 0.31 | 1.34 | 23% |
Returns for 1 year | -0.44 | 4.95 | -9% |
Returns for 3 years | 45.93 | 42.02 | 109% |
Returns for 5 years | 47.97 | 55.46 | 87% |
Returns for 10 years | 54.99 | 130.86 | 42% |