FCTGX | VSGIX | FCTGX / VSGIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -3.498 | -2.916 | 120% |
Front Load | 4% | 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 | 0.63 | 0.58 | 109% |
Returns for 1 year | 3.30 | 8.94 | 37% |
Returns for 3 years | 45.28 | 40.95 | 111% |
Returns for 5 years | 22.42 | 42.93 | 52% |
Returns for 10 years | 43.73 | 104.81 | 42% |