FGIAX | VCRIX | FGIAX / VCRIX | |
Total Expense Ratio | 1.21 | 0.97 | 125% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 14.273 | 12.370 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 933M | 52% |
Annual Yield % from dividends | 1.98 | 2.07 | 95% |
Returns for 1 year | 16.02 | 16.92 | 95% |
Returns for 3 years | 21.19 | 22.17 | 96% |
Returns for 5 years | 37.89 | 43.78 | 87% |
Returns for 10 years | 42.73 | 57.70 | 74% |