FGNCX | VCRIX | FGNCX / VCRIX | |
Total Expense Ratio | 1.96 | 0.97 | 202% |
Annual Report Gross Expense Ratio | 2.09 | 1.03 | 203% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 12.737 | 10.433 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 914M | 53% |
Annual Yield % from dividends | 1.34 | 2.07 | 64% |
Returns for 1 year | 16.20 | 18.65 | 87% |
Returns for 3 years | 17.40 | 20.07 | 87% |
Returns for 5 years | 32.96 | 43.11 | 76% |
Returns for 10 years | 31.08 | 55.99 | 56% |