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 | 13.475 | 9.788 | 138% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 919M | 52% |
Annual Yield % from dividends | 2.00 | 1.52 | 131% |
Returns for 1 year | 18.44 | 17.55 | 105% |
Returns for 3 years | 25.10 | 24.07 | 104% |
Returns for 5 years | 41.92 | 42.44 | 99% |
Returns for 10 years | 39.37 | 47.56 | 83% |