FCPGX | VSGIX | FCPGX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -1.524 | -1.279 | 119% |
Front Load | N/A | 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 | 1.01 | 0.58 | 175% |
Returns for 1 year | 6.34 | 10.74 | 59% |
Returns for 3 years | 46.12 | 37.90 | 122% |
Returns for 5 years | 27.24 | 43.32 | 63% |
Returns for 10 years | 59.95 | 111.41 | 54% |