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 | -0.999 | -0.715 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 36.9B | 19% |
Annual Yield % from dividends | 0.76 | 0.43 | 178% |
Returns for 1 year | -1.37 | 3.86 | -35% |
Returns for 3 years | 44.22 | 37.59 | 118% |
Returns for 5 years | 17.59 | 35.26 | 50% |
Returns for 10 years | 49.74 | 109.33 | 45% |