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 | -0.938 | 4.087 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.16B | 8.94B | 13% |
Annual Yield % from dividends | 1.70 | 2.25 | 75% |
Returns for 1 year | -4.69 | 6.75 | -69% |
Returns for 3 years | 0.77 | 16.70 | 5% |
Returns for 5 years | 12.09 | 38.94 | 31% |
Returns for 10 years | -0.62 | 68.40 | -1% |