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 | 13.731 | 12.412 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.03B | 47% |
Annual Yield % from dividends | 1.34 | 2.14 | 62% |
Returns for 1 year | 14.90 | 16.99 | 88% |
Returns for 3 years | 18.11 | 22.41 | 81% |
Returns for 5 years | 32.40 | 44.15 | 73% |
Returns for 10 years | 31.98 | N/A | - |