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 | 13.008 | 12.215 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.31B | 36% |
Annual Yield % from dividends | 1.33 | 2.03 | 65% |
Returns for 1 year | 6.79 | 9.41 | 72% |
Returns for 3 years | 17.90 | 21.05 | 85% |
Returns for 5 years | 30.14 | 44.36 | 68% |
Returns for 10 years | 39.52 | 67.53 | 59% |