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 | -0.999 | -0.701 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 36.9B | 19% |
Annual Yield % from dividends | 0.76 | 0.55 | 137% |
Returns for 1 year | -1.37 | 3.92 | -35% |
Returns for 3 years | 44.22 | 37.73 | 117% |
Returns for 5 years | 17.59 | 35.54 | 50% |
Returns for 10 years | 49.74 | 110.20 | 45% |