FCAGX | VSGIX | FCAGX / VSGIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.258 | 0.607 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 35B | 21% |
Annual Yield % from dividends | 0.76 | 0.55 | 137% |
Returns for 1 year | 8.49 | 12.95 | 66% |
Returns for 3 years | 48.48 | 41.88 | 116% |
Returns for 5 years | 21.63 | 40.73 | 53% |
Returns for 10 years | 56.09 | 116.42 | 48% |