FCPGX | VSGIX | FCPGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 4.840 | 7.336 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 39.1B | 19% |
Annual Yield % from dividends | 0.10 | 0.56 | 18% |
Returns for 1 year | 1.82 | 10.22 | 18% |
Returns for 3 years | 50.60 | 49.80 | 102% |
Returns for 5 years | 16.19 | 31.33 | 52% |
Returns for 10 years | 90.52 | 148.90 | 61% |