FCAGX | VEXRX | FCAGX / VEXRX | |
Total Expense Ratio | 1.23 | 0.33 | 373% |
Annual Report Gross Expense Ratio | 1.23 | 0.33 | 373% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -4.965 | -3.435 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 19.4B | 35% |
Annual Yield % from dividends | 0.80 | 0.54 | 147% |
Returns for 1 year | 3.45 | -3.48 | -99% |
Returns for 3 years | 47.38 | 20.42 | 232% |
Returns for 5 years | 18.46 | 10.01 | 184% |
Returns for 10 years | 45.57 | 9.30 | 490% |