FGIYX | VCRAX | FGIYX / VCRAX | |
Total Expense Ratio | 0.96 | 1.28 | 75% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 12.556 | 9.635 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 15000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 911M | 52% |
Annual Yield % from dividends | 2.22 | 1.52 | 145% |
Returns for 1 year | 15.28 | 14.34 | 107% |
Returns for 3 years | 12.48 | 10.99 | 114% |
Returns for 5 years | 35.59 | 35.72 | 100% |
Returns for 10 years | 37.55 | 47.89 | 78% |