FCPGX | VSGIX | FCPGX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.388 | 0.607 | 64% |
Front Load | N/A | 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 | 0.96 | 0.55 | 173% |
Returns for 1 year | 8.86 | 12.95 | 68% |
Returns for 3 years | 49.81 | 41.88 | 119% |
Returns for 5 years | 24.98 | 40.73 | 61% |
Returns for 10 years | 63.84 | 116.42 | 55% |