FECGX | VSGIX | FECGX / VSGIX | |
Total Expense Ratio | 0.05 | 0.06 | 83% |
Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -0.577 | -1.170 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 35B | 3% |
Annual Yield % from dividends | 1.26 | 0.55 | 227% |
Returns for 1 year | 10.47 | 11.42 | 92% |
Returns for 3 years | 41.21 | 39.38 | 105% |
Returns for 5 years | 38.02 | 38.25 | 99% |
Returns for 10 years | N/A | 112.09 | - |