FCTGX | VSGIX | FCTGX / VSGIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -5.075 | -4.502 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 35B | 20% |
Annual Yield % from dividends | 0.63 | 0.58 | 109% |
Returns for 1 year | 1.61 | 7.16 | 22% |
Returns for 3 years | 42.90 | 38.64 | 111% |
Returns for 5 years | 20.41 | 40.60 | 50% |
Returns for 10 years | 41.38 | 101.47 | 41% |