FGIAX | VCRIX | FGIAX / VCRIX | |
Total Expense Ratio | 1.21 | 0.97 | 125% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 15.248 | 13.843 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.24B | 39% |
Annual Yield % from dividends | 1.98 | 2.06 | 96% |
Returns for 1 year | 13.81 | 15.62 | 88% |
Returns for 3 years | 15.00 | 15.50 | 97% |
Returns for 5 years | 35.88 | 43.09 | 83% |
Returns for 10 years | 43.01 | 58.60 | 73% |