FGIAX | VCRAX | FGIAX / VCRAX | |
Total Expense Ratio | 1.21 | 1.28 | 95% |
Annual Report Gross Expense Ratio | 1.34 | 1.28 | 105% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 13.387 | 12.019 | 111% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 1.31B | 36% |
Annual Yield % from dividends | 1.97 | 1.80 | 110% |
Returns for 1 year | 7.56 | 9.07 | 83% |
Returns for 3 years | 20.67 | 20.01 | 103% |
Returns for 5 years | 35.37 | 42.44 | 83% |
Returns for 10 years | 50.56 | 63.47 | 80% |