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 | 1.285 | 2.359 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 36.9B | 19% |
Annual Yield % from dividends | 0.96 | 0.55 | 173% |
Returns for 1 year | 3.71 | 10.11 | 37% |
Returns for 3 years | 37.99 | 30.87 | 123% |
Returns for 5 years | 22.14 | 36.87 | 60% |
Returns for 10 years | 61.49 | 117.93 | 52% |