FCDIX | VSMAX | FCDIX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.869 | 2.517 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 3.95 | 9.17 | 43% |
Returns for 3 years | 27.53 | 20.48 | 134% |
Returns for 5 years | 56.47 | 57.73 | 98% |
Returns for 10 years | 51.14 | 113.12 | 45% |