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 | -7.188 | 0.614 | -1,171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.14B | 8.82B | 13% |
Annual Yield % from dividends | 1.63 | 2.25 | 72% |
Returns for 1 year | -17.38 | -3.04 | 571% |
Returns for 3 years | 2.63 | 21.35 | 12% |
Returns for 5 years | 2.71 | 32.26 | 8% |
Returns for 10 years | 1.82 | 77.10 | 2% |