FDAGX | VCSAX | FDAGX / VCSAX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -2.317 | 5.487 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.22B | 9.01B | 14% |
Annual Yield % from dividends | 1.65 | 2.33 | 71% |
Returns for 1 year | -6.66 | 8.52 | -78% |
Returns for 3 years | -1.09 | 17.90 | -6% |
Returns for 5 years | 14.27 | 45.23 | 32% |
Returns for 10 years | 1.34 | 81.02 | 2% |