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 | 14.960 | 13.027 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 15000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 1.3B | 37% |
Annual Yield % from dividends | 2.19 | 1.82 | 121% |
Returns for 1 year | 11.03 | 11.87 | 93% |
Returns for 3 years | 19.14 | 17.87 | 107% |
Returns for 5 years | 37.29 | 42.05 | 89% |
Returns for 10 years | 49.94 | 62.24 | 80% |