FGIWX | VCRAX | FGIWX / VCRAX | |
Total Expense Ratio | 0.89 | 1.28 | 70% |
Annual Report Gross Expense Ratio | 1.02 | 1.28 | 80% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.387 | 12.174 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.03B | 47% |
Annual Yield % from dividends | 2.25 | 1.83 | 123% |
Returns for 1 year | 16.31 | 16.55 | 99% |
Returns for 3 years | 22.30 | 21.03 | 106% |
Returns for 5 years | 40.05 | 41.87 | 96% |
Returns for 10 years | N/A | 53.74 | - |