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 | 20 years | 25 years | - |
Gain YTD | -9.542 | -8.106 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 36.8B | 18% |
Annual Yield % from dividends | 0.84 | 0.61 | 139% |
Returns for 1 year | -3.25 | 1.07 | -305% |
Returns for 3 years | 6.24 | 2.23 | 280% |
Returns for 5 years | 48.61 | 85.29 | 57% |
Returns for 10 years | 45.10 | 96.11 | 47% |