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 | 13.121 | 10.433 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 914M | 53% |
Annual Yield % from dividends | 1.98 | 2.07 | 95% |
Returns for 1 year | 17.12 | 18.65 | 92% |
Returns for 3 years | 20.39 | 20.07 | 102% |
Returns for 5 years | 38.40 | 43.11 | 89% |
Returns for 10 years | 41.69 | 55.99 | 74% |