FCAGX | VISGX | FCAGX / VISGX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -4.352 | -3.908 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 35B | 20% |
Annual Yield % from dividends | 0.80 | 0.44 | 181% |
Returns for 1 year | 3.22 | 8.07 | 40% |
Returns for 3 years | 27.79 | 22.88 | 121% |
Returns for 5 years | 17.87 | 33.78 | 53% |
Returns for 10 years | 50.95 | 104.85 | 49% |