FGIYX | VCRIX | FGIYX / VCRIX | |
Total Expense Ratio | 0.96 | 0.97 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 15.494 | 13.843 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.24B | 39% |
Annual Yield % from dividends | 2.19 | 2.06 | 107% |
Returns for 1 year | 14.22 | 15.62 | 91% |
Returns for 3 years | 15.90 | 15.50 | 103% |
Returns for 5 years | 37.66 | 43.09 | 87% |
Returns for 10 years | 42.60 | 58.60 | 73% |