FCAGX | VISGX | FCAGX / VISGX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.966 | 6.516 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 38.6B | 19% |
Annual Yield % from dividends | 0.73 | 0.40 | 180% |
Returns for 1 year | 2.52 | 12.07 | 21% |
Returns for 3 years | 52.82 | 54.15 | 98% |
Returns for 5 years | 22.42 | 42.33 | 53% |
Returns for 10 years | 83.10 | 162.26 | 51% |