FGIYX | VCRAX | FGIYX / VCRAX | |
Total Expense Ratio | 0.96 | 1.28 | 75% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 14.871 | 13.181 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 15000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.14B | 43% |
Annual Yield % from dividends | 2.19 | 1.82 | 121% |
Returns for 1 year | 15.90 | 16.77 | 95% |
Returns for 3 years | 18.63 | 17.85 | 104% |
Returns for 5 years | 37.45 | 40.98 | 91% |
Returns for 10 years | 41.30 | 55.12 | 75% |