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 | 13.564 | 12.215 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.31B | 36% |
Annual Yield % from dividends | 1.97 | 2.03 | 97% |
Returns for 1 year | 7.73 | 9.41 | 82% |
Returns for 3 years | 20.86 | 21.05 | 99% |
Returns for 5 years | 35.58 | 44.36 | 80% |
Returns for 10 years | 50.79 | 67.53 | 75% |