FGIAX | VCRCX | FGIAX / VCRCX | |
Total Expense Ratio | 1.21 | 2.08 | 58% |
Annual Report Gross Expense Ratio | 1.34 | 2.10 | 64% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 14.184 | 11.755 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.03B | 47% |
Annual Yield % from dividends | 1.98 | 1.02 | 194% |
Returns for 1 year | 15.93 | 15.64 | 102% |
Returns for 3 years | 21.09 | 18.22 | 116% |
Returns for 5 years | 37.79 | 36.69 | 103% |
Returns for 10 years | 42.62 | N/A | - |