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 | 21 years | - |
Gain YTD | -1.624 | 5.084 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.16B | 9.01B | 13% |
Annual Yield % from dividends | 1.70 | 2.25 | 75% |
Returns for 1 year | -3.89 | 9.64 | -40% |
Returns for 3 years | 0.87 | 18.17 | 5% |
Returns for 5 years | 17.32 | 47.75 | 36% |
Returns for 10 years | 0.97 | 76.22 | 1% |