FDAGX | VCSAX | FDAGX / VCSAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 1.290 | 3.856 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.26B | 9.05B | 14% |
Annual Yield % from dividends | 1.79 | 2.39 | 75% |
Returns for 1 year | -1.70 | 10.98 | -15% |
Returns for 3 years | -1.44 | 11.36 | -13% |
Returns for 5 years | 32.76 | 58.43 | 56% |
Returns for 10 years | -3.22 | 71.32 | -5% |