FCPGX | VEXRX | FCPGX / VEXRX | |
Total Expense Ratio | 0.94 | 0.33 | 285% |
Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 1.285 | 1.385 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 20.1B | 36% |
Annual Yield % from dividends | 0.96 | 0.52 | 184% |
Returns for 1 year | 3.71 | -2.71 | -137% |
Returns for 3 years | 37.99 | 11.29 | 336% |
Returns for 5 years | 22.14 | 8.23 | 269% |
Returns for 10 years | 61.49 | 18.47 | 333% |