| 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 | -2.981 | 1.890 | -158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 1.08B | 8.28B | 13% |
| Annual Yield % from dividends | 1.60 | 2.20 | 73% |
| Returns for 1 year | -11.78 | -2.72 | 434% |
| Returns for 3 years | -7.95 | 8.54 | -93% |
| Returns for 5 years | -1.63 | 24.33 | -7% |
| Returns for 10 years | -0.49 | 67.65 | -1% |