FGNCX | VCRAX | FGNCX / VCRAX | |
Total Expense Ratio | 1.96 | 1.28 | 153% |
Annual Report Gross Expense Ratio | 2.09 | 1.28 | 163% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 13.008 | 12.019 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.31B | 36% |
Annual Yield % from dividends | 1.33 | 1.80 | 74% |
Returns for 1 year | 6.79 | 9.07 | 75% |
Returns for 3 years | 17.90 | 20.01 | 89% |
Returns for 5 years | 30.14 | 42.44 | 71% |
Returns for 10 years | 39.52 | 63.47 | 62% |