FGNCX | VCRQX | FGNCX / VCRQX | |
Total Expense Ratio | 1.96 | 0.92 | 213% |
Annual Report Gross Expense Ratio | 2.09 | 0.92 | 227% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 12.737 | 10.474 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 914M | 53% |
Annual Yield % from dividends | 1.34 | 2.14 | 62% |
Returns for 1 year | 16.20 | 18.72 | 86% |
Returns for 3 years | 17.40 | 20.29 | 86% |
Returns for 5 years | 32.96 | 43.47 | 76% |
Returns for 10 years | 31.08 | N/A | - |