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 | -7.339 | -6.228 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 33B | 20% |
Annual Yield % from dividends | 0.67 | 0.61 | 109% |
Returns for 1 year | -1.03 | 3.51 | -29% |
Returns for 3 years | 32.11 | 27.32 | 118% |
Returns for 5 years | 15.99 | 40.35 | 40% |
Returns for 10 years | 39.78 | 98.97 | 40% |