FDCGX | VCSAX | FDCGX / VCSAX | |
Total Expense Ratio | 1.72 | 0.09 | 1,911% |
Annual Report Gross Expense Ratio | 1.72 | 0.09 | 1,911% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -4.924 | 3.444 | -143% |
Front Load | N/A | 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 | 0.91 | 2.33 | 39% |
Returns for 1 year | -7.88 | 7.34 | -107% |
Returns for 3 years | 1.12 | 22.30 | 5% |
Returns for 5 years | 11.54 | 47.75 | 24% |
Returns for 10 years | -7.41 | 74.09 | -10% |
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 |