FGIAX | VCRAX | FGIAX / VCRAX | |
Total Expense Ratio | 1.21 | 1.28 | 95% |
Annual Report Gross Expense Ratio | 1.34 | 1.28 | 105% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 15.248 | 13.646 | 112% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.24B | 39% |
Annual Yield % from dividends | 1.98 | 1.82 | 109% |
Returns for 1 year | 13.81 | 15.35 | 90% |
Returns for 3 years | 15.00 | 14.50 | 103% |
Returns for 5 years | 35.88 | 41.19 | 87% |
Returns for 10 years | 43.01 | 54.76 | 79% |