FGIAX | VCRVX | FGIAX / VCRVX | |
Total Expense Ratio | 1.21 | 1.35 | 90% |
Annual Report Gross Expense Ratio | 1.34 | 1.35 | 99% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 15.248 | 13.680 | 111% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.24B | 39% |
Annual Yield % from dividends | 1.98 | 1.72 | 115% |
Returns for 1 year | 13.81 | 15.24 | 91% |
Returns for 3 years | 15.00 | 14.27 | 105% |
Returns for 5 years | 35.88 | 40.81 | 88% |
Returns for 10 years | 43.01 | N/A | - |