FGIAX | VCRQX | FGIAX / VCRQX | |
Total Expense Ratio | 1.21 | 0.92 | 132% |
Annual Report Gross Expense Ratio | 1.34 | 0.92 | 146% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 13.121 | 10.474 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 914M | 53% |
Annual Yield % from dividends | 1.98 | 2.14 | 92% |
Returns for 1 year | 17.12 | 18.72 | 91% |
Returns for 3 years | 20.39 | 20.29 | 100% |
Returns for 5 years | 38.40 | 43.47 | 88% |
Returns for 10 years | 41.69 | N/A | - |