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 | 19 years | 22 years | - |
Gain YTD | 0.099 | 4.729 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.14B | 8.78B | 13% |
Annual Yield % from dividends | 1.65 | 2.28 | 72% |
Returns for 1 year | -6.45 | 4.26 | -152% |
Returns for 3 years | -3.31 | 11.33 | -29% |
Returns for 5 years | 8.96 | 35.04 | 26% |
Returns for 10 years | 2.60 | 69.60 | 4% |