FCDAX | VSMAX | FCDAX / VSMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 8.104 | 6.527 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.54 | 1.31 | 41% |
Returns for 1 year | 10.48 | 13.64 | 77% |
Returns for 3 years | 38.86 | 39.35 | 99% |
Returns for 5 years | 64.80 | 66.80 | 97% |
Returns for 10 years | 59.42 | 132.90 | 45% |