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 | -4.554 | 3.444 | -132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.22B | 9.01B | 14% |
Annual Yield % from dividends | 1.65 | 2.33 | 71% |
Returns for 1 year | -6.95 | 7.34 | -95% |
Returns for 3 years | 3.81 | 22.30 | 17% |
Returns for 5 years | 16.56 | 47.75 | 35% |
Returns for 10 years | -2.34 | 74.09 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVAX | 17.11 | -0.12 | -0.70% |
AB Large Cap Value A | |||
NPFFX | 66.93 | -0.81 | -1.20% |
American Funds New Perspective F1 | |||
APHYX | 24.44 | -0.41 | -1.65% |
Artisan Developing World Institutional | |||
PSOPX | 25.60 | -0.47 | -1.80% |
JPMorgan Small Cap Value I | |||
MDEFX | 23.20 | -0.50 | -2.11% |
BlackRock International Select Eq Inv A |