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 | 14.273 | 12.174 | 117% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 933M | 52% |
Annual Yield % from dividends | 1.98 | 1.83 | 108% |
Returns for 1 year | 16.02 | 16.55 | 97% |
Returns for 3 years | 21.19 | 21.03 | 101% |
Returns for 5 years | 37.89 | 41.87 | 91% |
Returns for 10 years | 42.73 | 53.74 | 80% |