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 | 1.322 | 2.220 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 37.5B | 19% |
Annual Yield % from dividends | 0.75 | 0.42 | 179% |
Returns for 1 year | 6.33 | 12.46 | 51% |
Returns for 3 years | 28.30 | 21.49 | 132% |
Returns for 5 years | 14.85 | 33.98 | 44% |
Returns for 10 years | 56.04 | 120.13 | 47% |