FCAGX | VSGIX | FCAGX / VSGIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -4.352 | -3.880 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 35B | 20% |
Annual Yield % from dividends | 0.80 | 0.58 | 138% |
Returns for 1 year | 3.22 | 8.12 | 40% |
Returns for 3 years | 27.79 | 23.03 | 121% |
Returns for 5 years | 17.87 | 34.06 | 52% |
Returns for 10 years | 50.95 | 105.73 | 48% |