FGNCX | VCRAX | FGNCX / VCRAX | |
Total Expense Ratio | 1.96 | 1.28 | 153% |
Annual Report Gross Expense Ratio | 2.09 | 1.28 | 163% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 13.821 | 12.484 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 1.34B | 36% |
Annual Yield % from dividends | 1.33 | 1.80 | 74% |
Returns for 1 year | 5.25 | 7.07 | 74% |
Returns for 3 years | 19.50 | 22.04 | 88% |
Returns for 5 years | 32.38 | 44.08 | 73% |
Returns for 10 years | 40.52 | 63.03 | 64% |