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 | -1.079 | 4.279 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.26B | 8.75B | 14% |
Annual Yield % from dividends | 1.79 | 2.39 | 75% |
Returns for 1 year | -4.61 | 9.62 | -48% |
Returns for 3 years | -5.78 | 7.97 | -73% |
Returns for 5 years | 23.38 | 49.17 | 48% |
Returns for 10 years | -1.56 | 74.32 | -2% |