FMGIX | VCRIX | FMGIX / VCRIX | |
Total Expense Ratio | 0.50 | 0.97 | 52% |
Annual Report Gross Expense Ratio | 0.64 | 0.99 | 65% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 23.656 | 17.477 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 1.4B | 11% |
Annual Yield % from dividends | 2.84 | 2.00 | 141% |
Returns for 1 year | -4.61 | 11.28 | -41% |
Returns for 3 years | 21.00 | 43.60 | 48% |
Returns for 5 years | 13.97 | 47.79 | 29% |
Returns for 10 years | 53.66 | 65.96 | 81% |