FCAGX | VISGX | FCAGX / VISGX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.384 | 9.051 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 39.1B | 19% |
Annual Yield % from dividends | 0.03 | 0.44 | 6% |
Returns for 1 year | 2.02 | 11.58 | 17% |
Returns for 3 years | 52.67 | 54.20 | 97% |
Returns for 5 years | 14.28 | 33.19 | 43% |
Returns for 10 years | 81.62 | 150.59 | 54% |