FGIYX | VCRIX | FGIYX / VCRIX | |
Total Expense Ratio | 0.96 | 0.97 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 14.960 | 13.223 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 1.3B | 37% |
Annual Yield % from dividends | 2.19 | 2.06 | 107% |
Returns for 1 year | 11.03 | 12.22 | 90% |
Returns for 3 years | 19.14 | 18.89 | 101% |
Returns for 5 years | 37.29 | 43.97 | 85% |
Returns for 10 years | 49.94 | 66.26 | 75% |